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 | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.12B
| $25K | 0.01% |
582
+1
| +0.2% | +$43 |
|
452
HEICO Class A
HEI.A
$35.1B
| $25K | 0.01% |
243
| – | – |
|
453
Invesco
IVZ
$9.81B
| $25K | 0.01% |
1,229
+389
| +46% | +$7.91K |
|
454
KB Financial Group
KB
$28.5B
| $25K | 0.01% |
638
+308
| +93% | +$12.1K |
|
455
Shinhan Financial Group
SHG
$22.7B
| $25K | 0.01% |
653
+189
| +41% | +$7.24K |
|
456
TE Connectivity
TEL
$61.7B
| $25K | 0.01% |
266
+71
| +36% | +$6.67K |
|
|
XYZ
457
Block, Inc.
XYZ
$45.7B
| $24K | 0.01% |
333
-140
| -30% | -$10.1K |
|
|
VER
458
DELISTED
VEREIT, Inc.
VER
| $24K | 0.01% |
548
+1
| +0.2% | +$44 |
|
|
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24K | 0.01% |
736
+106
| +17% | +$3.46K |
|
|
WBK
460
DELISTED
Westpac Banking Corporation
WBK
| $24K | 0.01% |
1,214
+579
| +91% | +$11.4K |
|
461
Affiliated Managers Group
AMG
$6.54B
| $24K | 0.01% |
270
+179
| +197% | +$15.9K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $24K | 0.01% |
122
+84
| +221% | +$16.5K |
|
463
Amphenol
APH
$135B
| $24K | 0.01% |
1,036
-48
| -4% | -$1.11K |
|
464
Incyte
INCY
$16.9B
| $24K | 0.01% |
284
-57
| -17% | -$4.82K |
|
465
Nucor
NUE
$33.8B
| $24K | 0.01% |
460
-217
| -32% | -$11.3K |
|
466
OGE Energy
OGE
$8.89B
| $24K | 0.01% |
567
-49
| -8% | -$2.07K |
|
467
Parker-Hannifin
PH
$96.1B
| $24K | 0.01% |
146
+11
| +8% | +$1.81K |
|
468
RingCentral
RNG
$2.89B
| $24K | 0.01% |
213
| – | – |
|
469
T-Mobile US
TMUS
$284B
| $24K | 0.01% |
332
| – | – |
|
470
Travelers Companies
TRV
$62B
| $24K | 0.01% |
163
+116
| +247% | +$17.1K |
|
471
W.P. Carey
WPC
$14.9B
| $24K | 0.01% |
311
+12
| +4% | +$926 |
|
472
WD-40
WDFC
$2.95B
| $23K | 0.01% |
148
+12
| +9% | +$1.87K |
|
473
Aptiv
APTV
$17.5B
| $23K | 0.01% |
287
-167
| -37% | -$13.4K |
|
474
Cincinnati Financial
CINF
$24B
| $23K | 0.01% |
228
-7
| -3% | -$706 |
|
475
Digital Realty Trust
DLR
$55.7B
| $23K | 0.01% |
197
| – | – |
|