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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.1B
| $22K | 0.01% |
545
+131
| +32% | +$5.29K |
|
477
Molson Coors Class B
TAP
$9.86B
| $22K | 0.01% |
583
+471
| +421% | +$17.8K |
|
478
American Financial Group
AFG
$11.5B
| $21K | 0.01% |
302
+179
| +146% | +$12.4K |
|
479
Kellanova
K
$27.6B
| $21K | 0.01% |
414
+88
| +27% | +$4.46K |
|
480
Labcorp
LH
$23B
| $21K | 0.01% |
207
-27
| -12% | -$2.74K |
|
481
Cheniere Energy
LNG
$51.3B
| $21K | 0.01% |
671
+290
| +76% | +$9.08K |
|
482
Philips
PHG
$26.5B
| $21K | 0.01% |
649
+115
| +22% | +$3.72K |
|
483
Portland General Electric
POR
$4.61B
| $21K | 0.01% |
446
+19
| +4% | +$895 |
|
484
SEI Investments
SEIC
$10.8B
| $21K | 0.01% |
476
+139
| +41% | +$6.13K |
|
485
Western Digital
WDC
$32.4B
| $21K | 0.01% |
732
+208
| +40% | +$5.97K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $21K | 0.01% |
349
+172
| +97% | +$10.4K |
|
|
LOGM
487
DELISTED
LogMein, Inc.
LOGM
| $21K | 0.01% |
263
| – | – |
|
488
Amphenol
APH
$135B
| $20K | 0.01% |
1,164
+8
| +0.7% | +$137 |
|
489
Aptiv
APTV
$17.9B
| $20K | 0.01% |
446
+58
| +15% | +$2.6K |
|
490
Cognizant
CTSH
$34.8B
| $20K | 0.01% |
456
-170
| -27% | -$7.46K |
|
491
DiamondRock Hospitality
DRH
$1.73B
| $20K | 0.01% |
3,989
+3,231
| +426% | +$16.2K |
|
492
HSBC
HSBC
$229B
| $20K | 0.01% |
741
+321
| +76% | +$8.66K |
|
493
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $20K | 0.01% |
1,380
+12
| +0.9% | +$174 |
|
494
Schlumberger
SLB
$53.4B
| $20K | 0.01% |
1,563
-508
| -25% | -$6.5K |
|
495
Ventas
VTR
$30.9B
| $20K | 0.01% |
780
+54
| +7% | +$1.39K |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $20K | 0.01% |
653
+15
| +2% | +$459 |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $20K | 0.01% |
442
+82
| +23% | +$3.71K |
|
498
American Airlines Group
AAL
$8.54B
| $19K | 0.01% |
1,612
+1,296
| +410% | +$15.3K |
|
499
Best Buy
BBY
$16.4B
| $19K | 0.01% |
365
+21
| +6% | +$1.09K |
|
500
Broadridge
BR
$29.7B
| $19K | 0.01% |
200
-3
| -1% | -$285 |
|