BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
397
+1
| +0.3% | +$96 |
|
377
Ameren
AEE
$26.8B
| $37K | 0.01% |
484
+1
| +0.2% | +$76 |
|
378
Ford
F
$45.5B
| $37K | 0.01% |
3,994
-538
| -12% | -$4.98K |
|
379
Genuine Parts
GPC
$19.4B
| $37K | 0.01% |
359
| – | – |
|
380
Microchip Technology
MCHP
$34.9B
| $37K | 0.01% |
726
+292
| +67% | +$14.9K |
|
381
McKesson
MCK
$87.8B
| $37K | 0.01% |
273
-57
| -17% | -$7.73K |
|
382
Rockwell Automation
ROK
$38.2B
| $37K | 0.01% |
185
+12
| +7% | +$2.4K |
|
383
Stanley Black & Decker
SWK
$11.9B
| $37K | 0.01% |
224
+1
| +0.4% | +$165 |
|
384
Willis Towers Watson
WTW
$32.2B
| $37K | 0.01% |
188
+7
| +4% | +$1.38K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $37K | 0.01% |
1,199
-441
| -27% | -$13.6K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $37K | 0.01% |
171
| – | – |
|
387
Aptiv
APTV
$17.8B
| $36K | 0.01% |
388
+1
| +0.3% | +$93 |
|
388
Cummins
CMI
$55.8B
| $36K | 0.01% |
203
| – | – |
|
389
Exelon
EXC
$43.8B
| $36K | 0.01% |
1,136
+2
| +0.2% | +$63 |
|
390
ON Semiconductor
ON
$19.7B
| $36K | 0.01% |
1,515
+141
| +10% | +$3.35K |
|
391
T Rowe Price
TROW
$23.4B
| $36K | 0.01% |
301
+1
| +0.3% | +$120 |
|
392
Yum China
YUMC
$16.2B
| $36K | 0.01% |
769
+12
| +2% | +$562 |
|
393
W.W. Grainger
GWW
$47.5B
| $35K | 0.01% |
104
| – | – |
|
394
Align Technology
ALGN
$9.64B
| $35K | 0.01% |
128
+17
| +15% | +$4.65K |
|
395
Mettler-Toledo International
MTD
$25.8B
| $35K | 0.01% |
45
| – | – |
|
396
Nutrien
NTR
$27.9B
| $35K | 0.01% |
756
+718
| +1,889% | +$33.2K |
|
397
Prudential Financial
PRU
$37.2B
| $35K | 0.01% |
373
+38
| +11% | +$3.57K |
|
398
RingCentral
RNG
$2.77B
| $35K | 0.01% |
213
| – | – |
|
399
Aflac
AFL
$57.3B
| $34K | 0.01% |
655
-14
| -2% | -$727 |
|
400
AstraZeneca
AZN
$251B
| $34K | 0.01% |
686
| – | – |
|