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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $32K | 0.01% |
134
+30
| +29% | +$7.16K |
|
377
International Paper
IP
$25.7B
| $32K | 0.01% |
1,121
-15
| -1% | -$428 |
|
378
Liberty Broadband Class C
LBRDK
$8.61B
| $32K | 0.01% |
295
+23
| +8% | +$2.5K |
|
379
Monster Beverage
MNST
$61B
| $32K | 0.01% |
1,196
+104
| +10% | +$2.78K |
|
380
Constellation Brands
STZ
$26.2B
| $32K | 0.01% |
231
+3
| +1% | +$416 |
|
381
Trane Technologies
TT
$92.1B
| $32K | 0.01% |
399
+83
| +26% | +$6.66K |
|
382
Bank of New York Mellon
BK
$73.1B
| $32K | 0.01% |
979
+362
| +59% | +$11.8K |
|
383
Hartford Financial Services
HIG
$37B
| $31K | 0.01% |
937
+661
| +239% | +$21.9K |
|
384
Lennar Class A
LEN
$36.7B
| $31K | 0.01% |
884
-159
| -15% | -$5.58K |
|
385
NorthWestern Energy
NWE
$3.56B
| $31K | 0.01% |
531
| – | – |
|
386
PPL Corp
PPL
$26.6B
| $31K | 0.01% |
1,313
+470
| +56% | +$11.1K |
|
387
Public Storage
PSA
$52.2B
| $31K | 0.01% |
166
-104
| -39% | -$19.4K |
|
388
Rockwell Automation
ROK
$38.2B
| $31K | 0.01% |
213
+28
| +15% | +$4.08K |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31K | 0.01% |
932
-7
| -0.7% | -$233 |
|
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $31K | 0.01% |
666
+2
| +0.3% | +$93 |
|
391
HEICO
HEI
$44.8B
| $31K | 0.01% |
428
| – | – |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $30K | 0.01% |
130
+2
| +2% | +$462 |
|
393
Capital One
COF
$142B
| $30K | 0.01% |
614
+170
| +38% | +$8.31K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $30K | 0.01% |
383
-67
| -15% | -$5.25K |
|
395
ResMed
RMD
$40.6B
| $30K | 0.01% |
215
+21
| +11% | +$2.93K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | 0.01% |
969
+907
| +1,463% | +$28.1K |
|
397
Bio-Rad Laboratories Class A
BIO
$8B
| $29K | 0.01% |
84
-7
| -8% | -$2.42K |
|
398
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29K | 0.01% |
1,046
+824
| +371% | +$22.8K |
|
399
Consolidated Edison
ED
$35.4B
| $29K | 0.01% |
379
+190
| +101% | +$14.5K |
|
400
Eastman Chemical
EMN
$7.93B
| $29K | 0.01% |
653
+494
| +311% | +$21.9K |
|