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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $32K | 0.01% |
300
+11
| +4% | +$1.17K |
|
402
Idexx Laboratories
IDXX
$51.4B
| $31K | 0.01% |
114
+29
| +34% | +$7.89K |
|
403
ON Semiconductor
ON
$20.1B
| $31K | 0.01% |
1,570
+31
| +2% | +$612 |
|
404
Schwab US Broad Market ETF
SCHB
$36.3B
| $31K | 0.01% |
2,658
| – | – |
|
405
BHP
BHP
$138B
| $30K | 0.01% |
586
+169
| +41% | +$8.65K |
|
406
CDW
CDW
$22.2B
| $30K | 0.01% |
277
+173
| +166% | +$18.7K |
|
407
Citizens Financial Group
CFG
$22.3B
| $30K | 0.01% |
854
+214
| +33% | +$7.52K |
|
408
General Mills
GIS
$27B
| $30K | 0.01% |
588
+131
| +29% | +$6.68K |
|
409
Marathon Petroleum
MPC
$54.8B
| $30K | 0.01% |
550
-283
| -34% | -$15.4K |
|
410
MPLX
MPLX
$51.5B
| $30K | 0.01% |
975
+579
| +146% | +$17.8K |
|
411
NOV
NOV
$4.95B
| $30K | 0.01% |
1,387
+1,101
| +385% | +$23.8K |
|
412
Omnicom Group
OMC
$15.4B
| $30K | 0.01% |
370
+17
| +5% | +$1.38K |
|
413
WEC Energy
WEC
$34.7B
| $30K | 0.01% |
367
+82
| +29% | +$6.7K |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $30K | 0.01% |
623
+269
| +76% | +$13K |
|
|
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30K | 0.01% |
963
+151
| +19% | +$4.7K |
|
416
Chunghwa Telecom
CHT
$34.3B
| $29K | 0.01% |
802
+260
| +48% | +$9.4K |
|
417
Las Vegas Sands
LVS
$36.9B
| $29K | 0.01% |
491
-94
| -16% | -$5.55K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $29K | 0.01% |
241
+150
| +165% | +$18.1K |
|
|
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29K | 0.01% |
738
+77
| +12% | +$3.03K |
|
420
Hershey
HSY
$37.6B
| $28K | 0.01% |
221
+140
| +173% | +$17.7K |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $28K | 0.01% |
862
| – | – |
|
|
NS
422
DELISTED
NuStar Energy L.P.
NS
| $28K | 0.01% |
1,063
+170
| +19% | +$4.48K |
|
423
Archer Daniels Midland
ADM
$30.2B
| $28K | 0.01% |
691
+150
| +28% | +$6.08K |
|
424
AstraZeneca
AZN
$253B
| $28K | 0.01% |
684
+127
| +23% | +$5.2K |
|
425
GoDaddy
GDDY
$20.1B
| $28K | 0.01% |
408
-44
| -10% | -$3.02K |
|