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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $27K | 0.01% |
328
+233
| +245% | +$19.2K |
|
427
Glacier Bancorp
GBCI
$5.88B
| $27K | 0.01% |
673
| – | – |
|
428
Realty Income
O
$54.2B
| $27K | 0.01% |
415
+160
| +63% | +$10.4K |
|
429
PACCAR
PCAR
$52B
| $27K | 0.01% |
569
+116
| +26% | +$5.5K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $27K | 0.01% |
460
+203
| +79% | +$11.9K |
|
431
Prologis
PLD
$105B
| $27K | 0.01% |
338
-50
| -13% | -$3.99K |
|
432
SAP
SAP
$313B
| $27K | 0.01% |
198
+55
| +38% | +$7.5K |
|
433
Schwab US Large- Cap ETF
SCHX
$59.2B
| $27K | 0.01% |
2,346
| – | – |
|
434
Synchrony
SYF
$28.1B
| $27K | 0.01% |
803
+134
| +20% | +$4.51K |
|
435
Tyler Technologies
TYL
$24.2B
| $27K | 0.01% |
127
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $27K | 0.01% |
381
+204
| +115% | +$14.5K |
|
|
DATA
437
DELISTED
Tableau Software, Inc.
DATA
| $27K | 0.01% |
167
+53
| +46% | +$8.57K |
|
438
Bio-Rad Laboratories Class A
BIO
$8B
| $26K | 0.01% |
+85
| New | +$26K |
|
439
FirstCash
FCFS
$6.53B
| $26K | 0.01% |
+260
| New | +$26K |
|
440
GSK
GSK
$81.5B
| $26K | 0.01% |
525
+193
| +58% | +$9.56K |
|
441
W.W. Grainger
GWW
$47.5B
| $26K | 0.01% |
99
+24
| +32% | +$6.3K |
|
442
Rockwell Automation
ROK
$38.2B
| $26K | 0.01% |
165
+17
| +11% | +$2.68K |
|
443
Sanofi
SNY
$113B
| $26K | 0.01% |
605
+161
| +36% | +$6.92K |
|
444
Suncor Energy
SU
$48.5B
| $26K | 0.01% |
863
+180
| +26% | +$5.42K |
|
445
TransDigm Group
TDG
$71.6B
| $26K | 0.01% |
55
| – | – |
|
|
CY
446
DELISTED
Cypress Semiconductor
CY
| $26K | 0.01% |
1,210
+353
| +41% | +$7.59K |
|
|
AHH
447
Armada Hoffler Properties
AHH
$581M
| $25K | 0.01% |
1,531
| – | – |
|
448
Broadridge
BR
$29.4B
| $25K | 0.01% |
202
| – | – |
|
449
Conagra Brands
CAG
$9.23B
| $25K | 0.01% |
959
+444
| +86% | +$11.6K |
|
450
EastGroup Properties
EGP
$8.97B
| $25K | 0.01% |
217
+74
| +52% | +$8.53K |
|