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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.1B
| $19K | 0.01% |
80
+23
| +40% | +$5.46K |
|
|
BEL
477
DELISTED
Belmond Ltd.
BEL
| $19K | 0.01% |
787
| – | – |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $19K | 0.01% |
396
+182
| +85% | +$8.73K |
|
479
Cencora
COR
$57.9B
| $18K | 0.01% |
235
+119
| +103% | +$9.12K |
|
480
Freeport-McMoran
FCX
$63B
| $18K | 0.01% |
1,408
-976
| -41% | -$12.5K |
|
481
Infosys
INFY
$70.5B
| $18K | 0.01% |
1,661
+803
| +94% | +$8.7K |
|
482
Realty Income
O
$54.4B
| $18K | 0.01% |
255
+66
| +35% | +$4.66K |
|
483
Prudential
PUK
$34.1B
| $18K | 0.01% |
465
+444
| +2,114% | +$17.2K |
|
484
Robert Half
RHI
$3.65B
| $18K | 0.01% |
291
-5
| -2% | -$309 |
|
485
Synopsys
SNPS
$112B
| $18K | 0.01% |
160
+117
| +272% | +$13.2K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $18K | 0.01% |
101
+15
| +17% | +$2.67K |
|
|
APC
487
DELISTED
Anadarko Petroleum
APC
| $18K | 0.01% |
396
+97
| +32% | +$4.41K |
|
488
American Electric Power
AEP
$58B
| $17K | 0.01% |
212
| – | – |
|
489
Banco Bradesco
BBD
$33.1B
| $17K | 0.01% |
2,597
+1,784
| +219% | +$11.7K |
|
490
DXC Technology
DXC
$2.58B
| $17K | 0.01% |
277
+143
| +107% | +$8.78K |
|
491
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $17K | 0.01% |
418
| – | – |
|
492
iShares MSCI Japan ETF
EWJ
$15.7B
| $17K | 0.01% |
321
| – | – |
|
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $17K | 0.01% |
123
-6
| -5% | -$829 |
|
494
GSK
GSK
$82.1B
| $17K | 0.01% |
332
-363
| -52% | -$18.6K |
|
495
IAC Inc
IAC
$2.88B
| $17K | 0.01% |
476
+386
| +429% | +$13.8K |
|
496
Idacorp
IDA
$6.73B
| $17K | 0.01% |
172
+124
| +258% | +$12.3K |
|
497
Keysight
KEYS
$29.1B
| $17K | 0.01% |
202
+62
| +44% | +$5.22K |
|
498
POSCO
PKX
$15.4B
| $17K | 0.01% |
316
+222
| +236% | +$11.9K |
|
499
SEI Investments
SEIC
$10.7B
| $17K | 0.01% |
336
+320
| +2,000% | +$16.2K |
|
500
Shinhan Financial Group
SHG
$23B
| $17K | 0.01% |
464
+337
| +265% | +$12.3K |
|