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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $39K | 0.01% |
904
-6
| -0.7% | -$259 |
|
352
Toyota
TM
$260B
| $39K | 0.01% |
321
+47
| +17% | +$5.71K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $39K | 0.01% |
554
+158
| +40% | +$11.1K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $39K | 0.01% |
209
| – | – |
|
355
Exelon
EXC
$43.9B
| $38K | 0.01% |
1,137
+157
| +16% | +$5.25K |
|
356
NorthWestern Energy
NWE
$3.56B
| $38K | 0.01% |
529
| – | – |
|
357
Teledyne Technologies
TDY
$25.7B
| $38K | 0.01% |
139
+64
| +85% | +$17.5K |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $38K | 0.01% |
220
+94
| +75% | +$16.2K |
|
359
Air Products & Chemicals
APD
$64.5B
| $37K | 0.01% |
164
+20
| +14% | +$4.51K |
|
360
ICU Medical
ICUI
$3.24B
| $37K | 0.01% |
150
| – | – |
|
361
Liberty Broadband Class C
LBRDK
$8.61B
| $37K | 0.01% |
364
+92
| +34% | +$9.35K |
|
362
McKesson
MCK
$85.5B
| $37K | 0.01% |
289
+184
| +175% | +$23.6K |
|
363
United Airlines
UAL
$34.5B
| $37K | 0.01% |
424
+53
| +14% | +$4.63K |
|
364
West Pharmaceutical
WST
$18B
| $37K | 0.01% |
300
| – | – |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37K | 0.01% |
130
+81
| +165% | +$23.1K |
|
366
Ameren
AEE
$27.2B
| $36K | 0.01% |
483
| – | – |
|
367
Aflac
AFL
$57.2B
| $36K | 0.01% |
669
+146
| +28% | +$7.86K |
|
368
Cummins
CMI
$55.1B
| $36K | 0.01% |
210
+35
| +20% | +$6K |
|
369
Genuine Parts
GPC
$19.4B
| $36K | 0.01% |
359
| – | – |
|
370
Bank OZK
OZK
$5.9B
| $36K | 0.01% |
1,223
+428
| +54% | +$12.6K |
|
371
Willis Towers Watson
WTW
$32.1B
| $36K | 0.01% |
189
-8
| -4% | -$1.52K |
|
372
Equinix
EQIX
$75.7B
| $35K | 0.01% |
71
+22
| +45% | +$10.8K |
|
373
Mohawk Industries
MHK
$8.65B
| $35K | 0.01% |
239
| – | – |
|
374
Occidental Petroleum
OXY
$45.2B
| $35K | 0.01% |
707
-16
| -2% | -$792 |
|
375
TotalEnergies
TTE
$133B
| $35K | 0.01% |
638
+138
| +28% | +$7.57K |
|