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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $29K | 0.01% |
411
+122
| +42% | +$8.61K |
|
377
Constellation Brands
STZ
$26.2B
| $29K | 0.01% |
166
+18
| +12% | +$3.15K |
|
378
Yum China
YUMC
$16.5B
| $29K | 0.01% |
676
+138
| +26% | +$5.92K |
|
379
Delta Air Lines
DAL
$39.9B
| $28K | 0.01% |
545
+52
| +11% | +$2.67K |
|
380
Fortune Brands Innovations
FBIN
$7.3B
| $28K | 0.01% |
688
+564
| +455% | +$23K |
|
381
Johnson Controls International
JCI
$69.5B
| $28K | 0.01% |
768
+192
| +33% | +$7K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $28K | 0.01% |
207
+44
| +27% | +$5.95K |
|
383
Texas Roadhouse
TXRH
$11.2B
| $28K | 0.01% |
465
| – | – |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $28K | 0.01% |
862
+413
| +92% | +$13.4K |
|
385
Advanced Micro Devices
AMD
$245B
| $27K | 0.01% |
1,077
+537
| +99% | +$13.5K |
|
386
Air Products & Chemicals
APD
$64.5B
| $27K | 0.01% |
144
+43
| +43% | +$8.06K |
|
387
Cummins
CMI
$55.1B
| $27K | 0.01% |
175
+46
| +36% | +$7.1K |
|
388
Cooper Companies
COO
$13.5B
| $27K | 0.01% |
368
+92
| +33% | +$6.75K |
|
389
Prologis
PLD
$105B
| $27K | 0.01% |
388
+199
| +105% | +$13.8K |
|
390
TotalEnergies
TTE
$133B
| $27K | 0.01% |
500
-149
| -23% | -$8.05K |
|
391
VF Corp
VFC
$5.86B
| $27K | 0.01% |
338
+74
| +28% | +$5.91K |
|
|
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | 0.01% |
661
+186
| +39% | +$7.6K |
|
393
Aflac
AFL
$57.2B
| $26K | 0.01% |
523
+129
| +33% | +$6.41K |
|
394
Baker Hughes
BKR
$44.9B
| $26K | 0.01% |
939
+371
| +65% | +$10.3K |
|
395
Glacier Bancorp
GBCI
$5.88B
| $26K | 0.01% |
673
| – | – |
|
|
GPMT
396
Granite Point Mortgage Trust
GPMT
$143M
| $26K | 0.01% |
1,434
+847
| +144% | +$15.4K |
|
397
OGE Energy
OGE
$8.89B
| $26K | 0.01% |
616
+320
| +108% | +$13.5K |
|
398
Rockwell Automation
ROK
$38.2B
| $26K | 0.01% |
148
+40
| +37% | +$7.03K |
|
399
Schwab US Large- Cap ETF
SCHX
$59.2B
| $26K | 0.01% |
2,346
+12
| +0.5% | +$133 |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $26K | 0.01% |
601
+213
| +55% | +$9.22K |
|