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 | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$36.4B
| $27K | 0.01% |
2,694
-6
| -0.2% | -$60 |
|
427
Verisk Analytics
VRSK
$38.1B
| $27K | 0.01% |
200
+37
| +23% | +$5K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27K | 0.01% |
967
-1
| -0.1% | -$28 |
|
429
Aflac
AFL
$56.9B
| $26K | 0.01% |
776
+121
| +18% | +$4.05K |
|
430
Cincinnati Financial
CINF
$24B
| $26K | 0.01% |
361
+133
| +58% | +$9.58K |
|
431
Healthpeak Properties
DOC
$12.7B
| $26K | 0.01% |
1,130
+609
| +117% | +$14K |
|
432
Idexx Laboratories
IDXX
$52.2B
| $26K | 0.01% |
112
+2
| +2% | +$464 |
|
433
Sony
SONY
$171B
| $26K | 0.01% |
2,260
+255
| +13% | +$2.93K |
|
434
Spectrum Brands
SPB
$1.34B
| $26K | 0.01% |
735
+7
| +1% | +$248 |
|
435
AvalonBay Communities
AVB
$27.7B
| $25K | 0.01% |
177
+82
| +86% | +$11.6K |
|
436
CDW
CDW
$22B
| $25K | 0.01% |
273
-4
| -1% | -$366 |
|
437
Chunghwa Telecom
CHT
$34.3B
| $25K | 0.01% |
725
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $25K | 0.01% |
734
-24
| -3% | -$817 |
|
439
Eversource Energy
ES
$23.3B
| $25K | 0.01% |
334
+73
| +28% | +$5.46K |
|
440
Fortune Brands Innovations
FBIN
$7.29B
| $25K | 0.01% |
690
| – | – |
|
441
Hawaiian Electric Industries
HE
$2.05B
| $25K | 0.01% |
585
| – | – |
|
442
KLA
KLAC
$120B
| $25K | 0.01% |
184
+92
| +100% | +$12.5K |
|
443
Microchip Technology
MCHP
$35.2B
| $25K | 0.01% |
764
+38
| +5% | +$1.24K |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $25K | 0.01% |
382
+68
| +22% | +$4.45K |
|
445
TransDigm Group
TDG
$72.9B
| $25K | 0.01% |
82
+25
| +44% | +$7.62K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $25K | 0.01% |
213
+87
| +69% | +$10.2K |
|
447
Atmos Energy
ATO
$26.3B
| $24K | 0.01% |
253
+63
| +33% | +$5.98K |
|
448
Comerica
CMA
$8.83B
| $24K | 0.01% |
+859
| New | +$24K |
|
449
Dollar Tree
DLTR
$20.3B
| $24K | 0.01% |
346
+21
| +6% | +$1.46K |
|
450
Kraft Heinz
KHC
$31.8B
| $24K | 0.01% |
1,008
+258
| +34% | +$6.14K |
|