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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.5B
| $29K | 0.01% |
443
+84
| +23% | +$5.5K |
|
402
Nutrien
NTR
$27.9B
| $29K | 0.01% |
892
+136
| +18% | +$4.42K |
|
403
Simon Property Group
SPG
$59.6B
| $29K | 0.01% |
556
+288
| +107% | +$15K |
|
404
Targa Resources
TRGP
$34.5B
| $29K | 0.01% |
4,283
-348
| -8% | -$2.36K |
|
405
WD-40
WDFC
$2.94B
| $29K | 0.01% |
148
| – | – |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $29K | 0.01% |
387
-10
| -3% | -$749 |
|
|
CY
407
DELISTED
Cypress Semiconductor
CY
| $29K | 0.01% |
1,288
-78
| -6% | -$1.76K |
|
408
Agilent Technologies
A
$36.3B
| $28K | 0.01% |
400
+162
| +68% | +$11.3K |
|
409
British American Tobacco
BTI
$123B
| $28K | 0.01% |
848
+382
| +82% | +$12.6K |
|
410
Cencora
COR
$57.7B
| $28K | 0.01% |
335
+79
| +31% | +$6.6K |
|
411
Johnson Controls International
JCI
$70.1B
| $28K | 0.01% |
1,075
-26
| -2% | -$677 |
|
412
Sanofi
SNY
$114B
| $28K | 0.01% |
656
+51
| +8% | +$2.18K |
|
413
Kroger
KR
$45B
| $28K | 0.01% |
984
-12,816
| -93% | -$365K |
|
414
M&T Bank
MTB
$31.1B
| $28K | 0.01% |
287
-66
| -19% | -$6.44K |
|
415
Realty Income
O
$54B
| $28K | 0.01% |
622
+229
| +58% | +$10.3K |
|
416
Paychex
PAYX
$48.7B
| $28K | 0.01% |
481
-79
| -14% | -$4.6K |
|
417
Pembina Pipeline
PBA
$22.1B
| $28K | 0.01% |
1,547
-285
| -16% | -$5.16K |
|
|
SVC
418
Service Properties Trust
SVC
$481M
| $28K | 0.01% |
5,277
+587
| +13% | +$3.12K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.01% |
422
+318
| +306% | +$21.1K |
|
420
Ameriprise Financial
AMP
$46.4B
| $27K | 0.01% |
278
+104
| +60% | +$10.1K |
|
421
Cooper Companies
COO
$13.7B
| $27K | 0.01% |
408
+20
| +5% | +$1.32K |
|
422
DTE Energy
DTE
$28B
| $27K | 0.01% |
353
+224
| +174% | +$17.1K |
|
423
Invesco
IVZ
$9.81B
| $27K | 0.01% |
3,164
+2,711
| +598% | +$23.1K |
|
424
MSCI
MSCI
$44.5B
| $27K | 0.01% |
93
+21
| +29% | +$6.1K |
|
425
Regency Centers
REG
$13.3B
| $27K | 0.01% |
744
+55
| +8% | +$2K |
|