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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.8B
| $20K | 0.01% |
203
+141
| +227% | +$13.9K |
|
452
HEICO Class A
HEI.A
$35B
| $20K | 0.01% |
243
| – | – |
|
453
Hewlett Packard
HPE
$31.9B
| $20K | 0.01% |
1,353
+260
| +24% | +$3.84K |
|
454
HSBC
HSBC
$237B
| $20K | 0.01% |
508
-246
| -33% | -$9.69K |
|
455
Itaú Unibanco
ITUB
$75.9B
| $20K | 0.01% |
3,098
+1,848
| +148% | +$11.9K |
|
|
ADAM
456
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $20K | 0.01% |
850
+547
| +181% | +$12.9K |
|
457
PACCAR
PCAR
$51.3B
| $20K | 0.01% |
453
-695
| -61% | -$30.7K |
|
458
Perrigo
PRGO
$3.04B
| $20K | 0.01% |
421
+418
| +13,933% | +$19.9K |
|
459
Ulta Beauty
ULTA
$23.1B
| $20K | 0.01% |
58
+25
| +76% | +$8.62K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | 0.01% |
134
+74
| +123% | +$11K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% |
354
-139
| -28% | -$7.85K |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $20K | 0.01% |
259
-46
| -15% | -$3.55K |
|
463
BHP
BHP
$135B
| $20K | 0.01% |
417
-387
| -48% | -$18.6K |
|
464
Broadridge
BR
$29.2B
| $20K | 0.01% |
202
-18
| -8% | -$1.78K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$756M
| $19K | 0.01% |
1,256
+670
| +114% | +$10.1K |
|
466
Chunghwa Telecom
CHT
$34.4B
| $19K | 0.01% |
542
+292
| +117% | +$10.2K |
|
467
Capital One
COF
$142B
| $19K | 0.01% |
235
+2
| +0.9% | +$162 |
|
468
Cognizant
CTSH
$33.8B
| $19K | 0.01% |
268
+116
| +76% | +$8.22K |
|
469
Quest Diagnostics
DGX
$20.2B
| $19K | 0.01% |
216
+143
| +196% | +$12.6K |
|
470
Idexx Laboratories
IDXX
$51.1B
| $19K | 0.01% |
85
+58
| +215% | +$13K |
|
471
International Paper
IP
$24.7B
| $19K | 0.01% |
441
+41
| +10% | +$1.77K |
|
472
Annaly Capital Management
NLY
$14.2B
| $19K | 0.01% |
492
+246
| +100% | +$9.5K |
|
473
Banco Santander
SAN
$148B
| $19K | 0.01% |
4,386
+2,132
| +95% | +$9.24K |
|
474
Sanofi
SNY
$115B
| $19K | 0.01% |
444
-590
| -57% | -$25.2K |
|
475
Verisk Analytics
VRSK
$36.7B
| $19K | 0.01% |
144
+78
| +118% | +$10.3K |
|