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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $32K | 0.01% |
305
+105
| +53% | +$11K |
|
352
Global Payments
GPN
$21.3B
| $32K | 0.01% |
238
+181
| +318% | +$24.3K |
|
353
RBC Bearings
RBC
$12.2B
| $32K | 0.01% |
259
| – | – |
|
354
Toyota
TM
$260B
| $32K | 0.01% |
274
+223
| +437% | +$26K |
|
355
Analog Devices
ADI
$122B
| $31K | 0.01% |
299
+91
| +44% | +$9.44K |
|
356
Ford
F
$46.7B
| $31K | 0.01% |
3,553
+1,130
| +47% | +$9.86K |
|
357
HEICO
HEI
$44.8B
| $31K | 0.01% |
336
| – | – |
|
358
ON Semiconductor
ON
$20.1B
| $31K | 0.01% |
1,539
+683
| +80% | +$13.8K |
|
359
Prudential Financial
PRU
$37.2B
| $31K | 0.01% |
346
+140
| +68% | +$12.5K |
|
360
Sysco
SYY
$39.4B
| $30K | 0.01% |
452
+89
| +25% | +$5.91K |
|
361
Weyerhaeuser
WY
$18.9B
| $30K | 0.01% |
1,156
+62
| +6% | +$1.61K |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $30K | 0.01% |
325
+177
| +120% | +$16.3K |
|
363
Edison International
EIX
$21B
| $30K | 0.01% |
494
+97
| +24% | +$5.89K |
|
364
HCA Healthcare
HCA
$98.5B
| $30K | 0.01% |
237
+50
| +27% | +$6.33K |
|
365
Mohawk Industries
MHK
$8.65B
| $30K | 0.01% |
239
+54
| +29% | +$6.78K |
|
366
Northrop Grumman
NOC
$83.2B
| $30K | 0.01% |
114
+50
| +78% | +$13.2K |
|
367
Schwab US Broad Market ETF
SCHB
$36.3B
| $30K | 0.01% |
2,658
+18
| +0.7% | +$203 |
|
368
T Rowe Price
TROW
$23.8B
| $29K | 0.01% |
289
+86
| +42% | +$8.63K |
|
369
United Airlines
UAL
$34.5B
| $29K | 0.01% |
371
+83
| +29% | +$6.49K |
|
370
Estee Lauder
EL
$32.1B
| $29K | 0.01% |
180
+35
| +24% | +$5.64K |
|
371
East-West Bancorp
EWBC
$14.8B
| $29K | 0.01% |
622
+392
| +170% | +$18.3K |
|
372
Diamondback Energy
FANG
$40.2B
| $29K | 0.01% |
292
+188
| +181% | +$18.7K |
|
373
Incyte
INCY
$16.9B
| $29K | 0.01% |
341
+117
| +52% | +$9.95K |
|
374
iShares US Financials ETF
IYF
$4B
| $29K | 0.01% |
496
+196
| +65% | +$11.5K |
|
375
Micron Technology
MU
$147B
| $29K | 0.01% |
705
+255
| +57% | +$10.5K |
|