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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$133B
| $35K | 0.01% |
638
+138
| +28% | +$7.57K |
|
377
VF Corp
VFC
$5.86B
| $35K | 0.01% |
409
+71
| +21% | +$6.08K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | 0.01% |
761
+160
| +27% | +$7.36K |
|
379
Humana
HUM
$37B
| $34K | 0.01% |
131
-86
| -40% | -$22.3K |
|
380
Labcorp
LH
$23.2B
| $34K | 0.01% |
234
+62
| +36% | +$9.01K |
|
381
LyondellBasell Industries
LYB
$17.7B
| $34K | 0.01% |
400
-216
| -35% | -$18.4K |
|
382
Monster Beverage
MNST
$61B
| $34K | 0.01% |
1,088
-604
| -36% | -$18.9K |
|
383
SBA Communications
SBAC
$21.2B
| $34K | 0.01% |
155
+79
| +104% | +$17.3K |
|
384
Yum China
YUMC
$16.5B
| $34K | 0.01% |
757
+81
| +12% | +$3.64K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | 0.01% |
221
+87
| +65% | +$13.4K |
|
386
Electronic Arts
EA
$42.2B
| $34K | 0.01% |
338
-5
| -1% | -$503 |
|
387
East-West Bancorp
EWBC
$14.8B
| $34K | 0.01% |
743
+121
| +19% | +$5.54K |
|
388
Advance Auto Parts
AAP
$3.6B
| $33K | 0.01% |
221
+140
| +173% | +$20.9K |
|
389
Delta Air Lines
DAL
$39.9B
| $33K | 0.01% |
587
+42
| +8% | +$2.36K |
|
390
Edison International
EIX
$21B
| $33K | 0.01% |
499
+5
| +1% | +$331 |
|
391
Fortune Brands Innovations
FBIN
$7.3B
| $33K | 0.01% |
688
| – | – |
|
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $33K | 0.01% |
1,012
-1,044
| -51% | -$34K |
|
393
HSBC
HSBC
$227B
| $33K | 0.01% |
805
+297
| +58% | +$12.2K |
|
394
Progressive
PGR
$143B
| $33K | 0.01% |
424
+13
| +3% | +$1.01K |
|
395
Prudential Financial
PRU
$37.2B
| $33K | 0.01% |
327
-19
| -5% | -$1.92K |
|
396
Stanley Black & Decker
SWK
$12.1B
| $33K | 0.01% |
230
+23
| +11% | +$3.3K |
|
397
Cooper Companies
COO
$13.5B
| $32K | 0.01% |
388
+20
| +5% | +$1.65K |
|
398
Quest Diagnostics
DGX
$20.5B
| $32K | 0.01% |
319
+103
| +48% | +$10.3K |
|
399
HCA Healthcare
HCA
$98.5B
| $32K | 0.01% |
242
+5
| +2% | +$661 |
|
400
Sysco
SYY
$39.4B
| $32K | 0.01% |
452
| – | – |
|