BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $38K | 0.01% |
758
+385
| +103% | +$19.3K |
|
352
Ball Corp
BALL
$13.9B
| $37K | 0.01% |
597
+285
| +91% | +$17.7K |
|
353
Cummins
CMI
$55.1B
| $37K | 0.01% |
279
+76
| +37% | +$10.1K |
|
354
Charles Schwab
SCHW
$167B
| $37K | 0.01% |
1,155
-13
| -1% | -$416 |
|
355
T-Mobile US
TMUS
$284B
| $37K | 0.01% |
465
+133
| +40% | +$10.6K |
|
356
Tyler Technologies
TYL
$24.2B
| $37K | 0.01% |
127
| – | – |
|
357
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36K | 0.01% |
320
-354
| -53% | -$39.8K |
|
358
PNC Financial Services
PNC
$80.5B
| $36K | 0.01% |
381
-175
| -31% | -$16.5K |
|
359
Teledyne Technologies
TDY
$25.7B
| $36K | 0.01% |
122
-5
| -4% | -$1.48K |
|
360
DexCom
DXCM
$31.6B
| $35K | 0.01% |
528
+136
| +35% | +$9.02K |
|
361
Diamondback Energy
FANG
$40.2B
| $35K | 0.01% |
1,355
+1,275
| +1,594% | +$32.9K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $35K | 0.01% |
51
+6
| +13% | +$4.12K |
|
363
The RealReal
REAL
$999M
| $35K | 0.01% |
+5,078
| New | +$35K |
|
364
ProShares UltraPro QQQ
TQQQ
$26.7B
| $35K | 0.01% |
+3,000
| New | +$35K |
|
365
HCA Healthcare
HCA
$98.5B
| $34K | 0.01% |
398
+115
| +41% | +$9.82K |
|
366
ICU Medical
ICUI
$3.24B
| $34K | 0.01% |
169
+11
| +7% | +$2.21K |
|
367
National Grid
NGG
$69.6B
| $34K | 0.01% |
678
+466
| +220% | +$23.4K |
|
368
TC Energy
TRP
$53.9B
| $34K | 0.01% |
778
+477
| +158% | +$20.8K |
|
369
ASML
ASML
$307B
| $33K | 0.01% |
129
+27
| +26% | +$6.91K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $33K | 0.01% |
2,584
+4
| +0.2% | +$51 |
|
371
Sunoco
SUN
$6.95B
| $33K | 0.01% |
+2,112
| New | +$33K |
|
372
Travelers Companies
TRV
$62B
| $33K | 0.01% |
349
+162
| +87% | +$15.3K |
|
373
Unum
UNM
$12.6B
| $33K | 0.01% |
2,207
+1,721
| +354% | +$25.7K |
|
374
Western Midstream Partners
WES
$14.5B
| $33K | 0.01% |
10,542
-6,528
| -38% | -$20.4K |
|
375
Boston Properties
BXP
$12.2B
| $32K | 0.01% |
358
+247
| +223% | +$22.1K |
|