BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$44M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
426
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23K | 0.01% |
910
| – | – |
|
427
T-Mobile US
TMUS
$273B
| $22K | 0.01% |
332
+95
| +40% | +$6.3K |
|
428
WEC Energy
WEC
$34.6B
| $22K | 0.01% |
285
+164
| +136% | +$12.7K |
|
429
W.P. Carey
WPC
$14.7B
| $22K | 0.01% |
299
+194
| +185% | +$14.3K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $22K | 0.01% |
547
+41
| +8% | +$1.65K |
|
431
AstraZeneca
AZN
$253B
| $22K | 0.01% |
557
-484
| -46% | -$19.1K |
|
432
Equinix
EQIX
$74.9B
| $22K | 0.01% |
49
+35
| +250% | +$15.7K |
|
433
General Mills
GIS
$26.8B
| $22K | 0.01% |
457
+257
| +129% | +$12.4K |
|
434
W.W. Grainger
GWW
$47.7B
| $22K | 0.01% |
75
+16
| +27% | +$4.69K |
|
435
Labcorp
LH
$23B
| $22K | 0.01% |
172
+130
| +310% | +$16.6K |
|
436
NewMarket
NEU
$7.8B
| $22K | 0.01% |
52
-10
| -16% | -$4.23K |
|
437
Portland General Electric
POR
$4.61B
| $22K | 0.01% |
426
+275
| +182% | +$14.2K |
|
438
RingCentral
RNG
$2.94B
| $22K | 0.01% |
213
+80
| +60% | +$8.26K |
|
439
Suncor Energy
SU
$48.8B
| $22K | 0.01% |
683
+404
| +145% | +$13K |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
126
+90
| +250% | +$15.7K |
|
441
Franklin Resources
BEN
$12.9B
| $21K | 0.01% |
640
+1
| +0.2% | +$33 |
|
442
Microchip Technology
MCHP
$35.2B
| $21K | 0.01% |
510
+260
| +104% | +$10.7K |
|
443
Nasdaq
NDAQ
$54.5B
| $21K | 0.01% |
729
| – | – |
|
444
Ovintiv
OVV
$10.6B
| $21K | 0.01% |
581
+548
| +1,661% | +$19.8K |
|
445
Synchrony
SYF
$28B
| $21K | 0.01% |
669
+219
| +49% | +$6.87K |
|
446
Waters Corp
WAT
$18.4B
| $21K | 0.01% |
87
+30
| +53% | +$7.24K |
|
447
Zimmer Biomet
ZBH
$20.7B
| $21K | 0.01% |
174
+77
| +79% | +$9.29K |
|
448
AB InBev
BUD
$116B
| $20K | 0.01% |
248
+136
| +121% | +$11K |
|
449
Citizens Financial Group
CFG
$22.3B
| $20K | 0.01% |
640
+181
| +39% | +$5.66K |
|
450
Cincinnati Financial
CINF
$24B
| $20K | 0.01% |
235
-253
| -52% | -$21.5K |
|