BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$44M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $36K | 0.01% |
454
+42
| +10% | +$3.33K |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36K | 0.01% |
417
+151
| +57% | +$13K |
|
328
Halliburton
HAL
$18.8B
| $36K | 0.01% |
1,253
+395
| +46% | +$11.3K |
|
329
MarketAxess Holdings
MKTX
$7.01B
| $36K | 0.01% |
150
+5
| +3% | +$1.2K |
|
330
Newmont
NEM
$83.7B
| $36K | 0.01% |
1,017
+130
| +15% | +$4.6K |
|
331
PPG Industries
PPG
$24.8B
| $36K | 0.01% |
323
+107
| +50% | +$11.9K |
|
332
Ameren
AEE
$27.2B
| $35K | 0.01% |
483
+60
| +14% | +$4.35K |
|
333
Exelon
EXC
$43.9B
| $35K | 0.01% |
980
+266
| +37% | +$9.5K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $35K | 0.01% |
312
+96
| +44% | +$10.8K |
|
335
ICU Medical
ICUI
$3.24B
| $35K | 0.01% |
150
+4
| +3% | +$933 |
|
336
Kimberly-Clark
KMB
$43.1B
| $35K | 0.01% |
293
+61
| +26% | +$7.29K |
|
337
Las Vegas Sands
LVS
$36.9B
| $35K | 0.01% |
585
+274
| +88% | +$16.4K |
|
338
MetLife
MET
$52.9B
| $35K | 0.01% |
832
+72
| +9% | +$3.03K |
|
339
Marsh & McLennan
MMC
$100B
| $35K | 0.01% |
383
+100
| +35% | +$9.14K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $35K | 0.01% |
473
+310
| +190% | +$22.9K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $35K | 0.01% |
606
+201
| +50% | +$11.6K |
|
342
Electronic Arts
EA
$42.2B
| $34K | 0.01% |
343
+142
| +71% | +$14.1K |
|
343
Fox Class A
FOXA
$27.4B
| $34K | 0.01% |
+931
| New | +$34K |
|
344
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $34K | 0.01% |
+344
| New | +$34K |
|
345
S&P Global
SPGI
$164B
| $34K | 0.01% |
166
+62
| +60% | +$12.7K |
|
346
Willis Towers Watson
WTW
$32.1B
| $34K | 0.01% |
197
+42
| +27% | +$7.25K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $34K | 0.01% |
238
+78
| +49% | +$11.1K |
|
348
GoDaddy
GDDY
$20.1B
| $33K | 0.01% |
452
+304
| +205% | +$22.2K |
|
349
Moody's
MCO
$89.5B
| $33K | 0.01% |
184
+45
| +32% | +$8.07K |
|
350
West Pharmaceutical
WST
$18B
| $33K | 0.01% |
300
+20
| +7% | +$2.2K |
|