BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$135B
| $24K | 0.01% |
511
-80
| -14% | -$3.76K |
|
477
BWX Technologies
BWXT
$15.2B
| $24K | 0.01% |
406
+1
| +0.2% | +$59 |
|
478
Freeport-McMoran
FCX
$64.4B
| $24K | 0.01% |
1,925
+779
| +68% | +$9.71K |
|
479
Fastly
FSLY
$1.08B
| $24K | 0.01% |
+1,231
| New | +$24K |
|
480
Kraft Heinz
KHC
$31.5B
| $24K | 0.01% |
750
+78
| +12% | +$2.5K |
|
481
Lincoln National
LNC
$7.88B
| $24K | 0.01% |
411
+1
| +0.2% | +$58 |
|
482
Northern Trust
NTRS
$24.2B
| $24K | 0.01% |
233
| – | – |
|
483
Raymond James Financial
RJF
$33.2B
| $24K | 0.01% |
414
-3
| -0.7% | -$174 |
|
484
TE Connectivity
TEL
$62.2B
| $24K | 0.01% |
258
+1
| +0.4% | +$93 |
|
485
United Rentals
URI
$60.8B
| $24K | 0.01% |
144
| – | – |
|
486
Verisk Analytics
VRSK
$36.7B
| $24K | 0.01% |
163
| – | – |
|
487
Corpay
CPAY
$21.5B
| $24K | 0.01% |
85
| – | – |
|
488
AES
AES
$9.06B
| $23K | 0.01% |
1,189
+449
| +61% | +$8.69K |
|
489
Cincinnati Financial
CINF
$23.8B
| $23K | 0.01% |
228
| – | – |
|
490
Digital Realty Trust
DLR
$59.3B
| $23K | 0.01% |
198
| – | – |
|
491
Cheniere Energy
LNG
$52.1B
| $23K | 0.01% |
381
-251
| -40% | -$15.2K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $23K | 0.01% |
955
+3
| +0.3% | +$72 |
|
493
Portland General Electric
POR
$4.63B
| $23K | 0.01% |
427
+1
| +0.2% | +$54 |
|
494
SAP
SAP
$303B
| $23K | 0.01% |
173
+3
| +2% | +$399 |
|
|
NS
495
DELISTED
NuStar Energy L.P.
NS
| $23K | 0.01% |
893
-170
| -16% | -$4.38K |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23K | 0.01% |
307
| – | – |
|
497
Allstate
ALL
$52.7B
| $22K | 0.01% |
199
| – | – |
|
498
Baker Hughes
BKR
$46.3B
| $22K | 0.01% |
887
+231
| +35% | +$5.73K |
|
499
Eversource Energy
ES
$23.8B
| $22K | 0.01% |
261
+2
| +0.8% | +$169 |
|
500
Expeditors International
EXPD
$16.5B
| $22K | 0.01% |
294
-1
| -0.3% | -$75 |
|