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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.7B
| $24K | 0.01% |
2,140
+1,409
| +193% | +$15.8K |
|
452
Synopsys
SNPS
$113B
| $24K | 0.01% |
192
+32
| +20% | +$4K |
|
453
Xcel Energy
XEL
$42.4B
| $24K | 0.01% |
425
+265
| +166% | +$15K |
|
|
CNNB
454
DELISTED
CINCINNATI BANCORP
CNNB
| $24K | 0.01% |
+3,000
| New | +$24K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.01% |
1,012
-187
| -16% | -$4.44K |
|
456
Cogent Communications
CCOI
$1.81B
| $23K | 0.01% |
286
| – | – |
|
457
Fastly
FSLY
$1.11B
| $23K | 0.01% |
1,231
| – | – |
|
458
SPDR Gold Trust
GLD
$113B
| $23K | 0.01% |
+159
| New | +$23K |
|
459
Huntington Bancshares
HBAN
$25.9B
| $23K | 0.01% |
3,020
+708
| +31% | +$5.39K |
|
460
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23K | 0.01% |
731
+7
| +1% | +$220 |
|
461
Monolithic Power Systems
MPWR
$41.4B
| $23K | 0.01% |
138
-16
| -10% | -$2.67K |
|
462
PPG Industries
PPG
$25.2B
| $23K | 0.01% |
286
-85
| -23% | -$6.84K |
|
463
SAP
SAP
$315B
| $23K | 0.01% |
223
+50
| +29% | +$5.16K |
|
464
Zimmer Biomet
ZBH
$20.7B
| $23K | 0.01% |
244
+15
| +7% | +$1.41K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $23K | 0.01% |
7,160
+6,067
| +555% | +$19.5K |
|
466
American International
AIG
$43.6B
| $22K | 0.01% |
940
-2,604
| -73% | -$60.9K |
|
467
Akamai
AKAM
$11.3B
| $22K | 0.01% |
257
+30
| +13% | +$2.57K |
|
468
D.R. Horton
DHI
$54.9B
| $22K | 0.01% |
725
+321
| +79% | +$9.74K |
|
469
EastGroup Properties
EGP
$8.91B
| $22K | 0.01% |
210
-1
| -0.5% | -$105 |
|
470
Mizuho Financial
MFG
$82.9B
| $22K | 0.01% |
9,930
+7,324
| +281% | +$16.2K |
|
471
Nasdaq
NDAQ
$54.5B
| $22K | 0.01% |
720
+105
| +17% | +$3.21K |
|
472
Novo Nordisk
NVO
$241B
| $22K | 0.01% |
744
+216
| +41% | +$6.39K |
|
473
Vulcan Materials
VMC
$39.5B
| $22K | 0.01% |
225
+90
| +67% | +$8.8K |
|
474
Waters Corp
WAT
$18.4B
| $22K | 0.01% |
127
+17
| +15% | +$2.95K |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22K | 0.01% |
391
+84
| +27% | +$4.73K |
|