BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $44K | 0.01% |
445
+62
| +16% | +$6.13K |
|
327
Newmont
NEM
$83.7B
| $44K | 0.01% |
1,151
+134
| +13% | +$5.12K |
|
328
Lennar Class A
LEN
$36.7B
| $43K | 0.01% |
933
+97
| +12% | +$4.47K |
|
329
Micron Technology
MU
$147B
| $43K | 0.01% |
1,125
+420
| +60% | +$16.1K |
|
330
PPG Industries
PPG
$24.8B
| $43K | 0.01% |
370
+47
| +15% | +$5.46K |
|
331
RBC Bearings
RBC
$12.2B
| $43K | 0.01% |
259
| – | – |
|
332
Constellation Brands
STZ
$26.2B
| $43K | 0.01% |
219
+53
| +32% | +$10.4K |
|
333
Analog Devices
ADI
$122B
| $42K | 0.01% |
372
+73
| +24% | +$8.24K |
|
334
Carnival Corp
CCL
$42.8B
| $42K | 0.01% |
920
+441
| +92% | +$20.1K |
|
335
CoStar Group
CSGP
$37.9B
| $42K | 0.01% |
760
-280
| -27% | -$15.5K |
|
336
HP
HPQ
$27.4B
| $42K | 0.01% |
2,034
+1,609
| +379% | +$33.2K |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $42K | 0.01% |
347
+21
| +6% | +$2.54K |
|
338
Ametek
AME
$43.3B
| $41K | 0.01% |
454
+154
| +51% | +$13.9K |
|
339
Cognex
CGNX
$7.43B
| $41K | 0.01% |
875
-14
| -2% | -$656 |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $41K | 0.01% |
325
| – | – |
|
341
Johnson Controls International
JCI
$69.5B
| $41K | 0.01% |
1,008
+240
| +31% | +$9.76K |
|
342
Cheniere Energy
LNG
$51.8B
| $41K | 0.01% |
608
+29
| +5% | +$1.96K |
|
343
Mettler-Toledo International
MTD
$26.9B
| $41K | 0.01% |
49
+16
| +48% | +$13.4K |
|
344
TSMC
TSM
$1.26T
| $41K | 0.01% |
1,047
-96
| -8% | -$3.76K |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
247
+9
| +4% | +$1.49K |
|
346
Cognizant
CTSH
$35.1B
| $40K | 0.01% |
637
+369
| +138% | +$23.2K |
|
347
Diageo
DEO
$61.3B
| $40K | 0.01% |
237
-11
| -4% | -$1.86K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $40K | 0.01% |
328
+16
| +5% | +$1.95K |
|
349
Trane Technologies
TT
$92.1B
| $40K | 0.01% |
316
+153
| +94% | +$19.4K |
|
350
Align Technology
ALGN
$10.1B
| $39K | 0.01% |
145
-21
| -13% | -$5.65K |
|