BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.2B
| $49K | 0.01% |
371
+1
| +0.3% | +$132 |
|
327
Cognex
CGNX
$7.52B
| $48K | 0.01% |
870
| – | – |
|
328
Corteva
CTVA
$49.3B
| $48K | 0.01% |
1,665
-47
| -3% | -$1.36K |
|
329
HEICO
HEI
$44.5B
| $48K | 0.01% |
428
| – | – |
|
330
International Paper
IP
$24.4B
| $48K | 0.01% |
1,136
+866
| +321% | +$36.6K |
|
331
Schwab U.S Small- Cap ETF
SCHA
$19B
| $48K | 0.01% |
2,580
+20
| +0.8% | +$372 |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $47K | 0.01% |
350
+287
| +456% | +$38.5K |
|
333
Paychex
PAYX
$48.6B
| $47K | 0.01% |
560
| – | – |
|
334
Church & Dwight Co
CHD
$23B
| $46K | 0.01% |
665
-6
| -0.9% | -$415 |
|
335
Okta
OKTA
$16.2B
| $46K | 0.01% |
412
+86
| +26% | +$9.6K |
|
336
Regenxbio
RGNX
$478M
| $46K | 0.01% |
1,133
| – | – |
|
337
Spectrum Brands
SPB
$1.33B
| $46K | 0.01% |
+728
| New | +$46K |
|
338
Ametek
AME
$44.1B
| $45K | 0.01% |
455
+1
| +0.2% | +$99 |
|
339
Capital One
COF
$143B
| $45K | 0.01% |
444
-3
| -0.7% | -$304 |
|
340
Toyota
TM
$257B
| $45K | 0.01% |
322
+1
| +0.3% | +$140 |
|
341
West Pharmaceutical
WST
$18.8B
| $45K | 0.01% |
300
| – | – |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.01% |
761
| – | – |
|
343
Johnson Controls International
JCI
$70.8B
| $44K | 0.01% |
1,101
+92
| +9% | +$3.68K |
|
344
Kimberly-Clark
KMB
$43B
| $44K | 0.01% |
324
+1
| +0.3% | +$136 |
|
345
Motorola Solutions
MSI
$81.6B
| $44K | 0.01% |
274
| – | – |
|
346
Teledyne Technologies
TDY
$26.4B
| $44K | 0.01% |
127
| – | – |
|
347
Analog Devices
ADI
$122B
| $43K | 0.01% |
368
-4
| -1% | -$467 |
|
348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $43K | 0.01% |
+664
| New | +$43K |
|
349
PVH
PVH
$3.92B
| $43K | 0.01% |
419
+355
| +555% | +$36.4K |
|
350
Regency Centers
REG
$13.1B
| $43K | 0.01% |
689
+609
| +761% | +$38K |
|