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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.8B
| $23K | 0.01% |
1,036
-217
| -17% | -$4.82K |
|
477
Portland General Electric
POR
$4.69B
| $23K | 0.01% |
426
| – | – |
|
478
Prudential
PUK
$33.7B
| $23K | 0.01% |
553
+88
| +19% | +$3.66K |
|
479
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $23K | 0.01% |
1,332
| – | – |
|
480
Truist Financial
TFC
$60B
| $23K | 0.01% |
474
+152
| +47% | +$7.38K |
|
481
Verisk Analytics
VRSK
$37.8B
| $23K | 0.01% |
163
+19
| +13% | +$2.68K |
|
482
Franklin Resources
BEN
$13B
| $22K | 0.01% |
641
+1
| +0.2% | +$34 |
|
483
AB InBev
BUD
$118B
| $22K | 0.01% |
248
| – | – |
|
484
CBRE Group
CBRE
$48.9B
| $22K | 0.01% |
448
+132
| +42% | +$6.48K |
|
485
Capital One
COF
$142B
| $22K | 0.01% |
248
+13
| +6% | +$1.15K |
|
486
Expeditors International
EXPD
$16.4B
| $22K | 0.01% |
295
+190
| +181% | +$14.2K |
|
487
ICICI Bank
IBN
$113B
| $22K | 0.01% |
1,807
+561
| +45% | +$6.83K |
|
488
Itaú Unibanco
ITUB
$76.6B
| $22K | 0.01% |
3,132
+34
| +1% | +$239 |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $22K | 0.01% |
290
+66
| +29% | +$5.01K |
|
490
ResMed
RMD
$40.6B
| $22K | 0.01% |
184
+68
| +59% | +$8.13K |
|
491
Texas Roadhouse
TXRH
$11.2B
| $22K | 0.01% |
427
-38
| -8% | -$1.96K |
|
492
Corpay
CPAY
$22.4B
| $22K | 0.01% |
80
| – | – |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22K | 0.01% |
173
-149
| -46% | -$18.9K |
|
494
ASML
ASML
$307B
| $21K | 0.01% |
102
+53
| +108% | +$10.9K |
|
495
Ball Corp
BALL
$13.9B
| $21K | 0.01% |
312
+100
| +47% | +$6.73K |
|
496
Baker Hughes
BKR
$44.9B
| $21K | 0.01% |
876
-63
| -7% | -$1.51K |
|
497
Cencora
COR
$56.7B
| $21K | 0.01% |
256
+21
| +9% | +$1.72K |
|
498
Camden Property Trust
CPT
$11.9B
| $21K | 0.01% |
203
| – | – |
|
499
FNB Corp
FNB
$5.92B
| $21K | 0.01% |
1,834
+295
| +19% | +$3.38K |
|
500
International Paper
IP
$25.7B
| $21K | 0.01% |
528
+87
| +20% | +$3.46K |
|