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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.5B
| $17K | 0.01% |
75
+10
| +15% | +$2.27K |
|
502
Trane Technologies
TT
$91.1B
| $17K | 0.01% |
163
| – | – |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $17K | 0.01% |
168
+156
| +1,300% | +$15.8K |
|
|
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17K | 0.01% |
630
+321
| +104% | +$8.66K |
|
505
Best Buy
BBY
$16.3B
| $16K | 0.01% |
230
+118
| +105% | +$8.21K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $16K | 0.01% |
276
| – | – |
|
507
FNB Corp
FNB
$5.92B
| $16K | 0.01% |
1,539
+460
| +43% | +$4.78K |
|
508
First Industrial Realty Trust
FR
$6.9B
| $16K | 0.01% |
465
+444
| +2,114% | +$15.3K |
|
509
Invesco
IVZ
$9.81B
| $16K | 0.01% |
840
+193
| +30% | +$3.68K |
|
510
LXP Industrial Trust
LXP
$2.69B
| $16K | 0.01% |
1,794
+228
| +15% | +$2.03K |
|
511
McCormick & Company Non-Voting
MKC
$18.8B
| $16K | 0.01% |
224
+78
| +53% | +$5.57K |
|
512
Plains GP Holdings
PAGP
$3.64B
| $16K | 0.01% |
+660
| New | +$16K |
|
513
SAP
SAP
$316B
| $16K | 0.01% |
143
-239
| -63% | -$26.7K |
|
514
STAG Industrial
STAG
$6.84B
| $16K | 0.01% |
+558
| New | +$16K |
|
515
Western Digital
WDC
$32.8B
| $16K | 0.01% |
467
+393
| +531% | +$13.5K |
|
|
GTT
516
DELISTED
GTT Communications, Inc.
GTT
| $16K | 0.01% |
+470
| New | +$16K |
|
|
CHL
517
DELISTED
China Mobile Limited
CHL
| $16K | 0.01% |
331
+187
| +130% | +$9.04K |
|
518
Wynn Resorts
WYNN
$12.8B
| $16K | 0.01% |
137
+62
| +83% | +$7.24K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $16K | 0.01% |
987
+233
| +31% | +$3.78K |
|
|
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
| $15K | 0.01% |
475
+75
| +19% | +$2.37K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $15K | 0.01% |
202
| – | – |
|
522
Arista Networks
ANET
$178B
| $15K | 0.01% |
768
+368
| +92% | +$7.19K |
|
523
Atmos Energy
ATO
$26.3B
| $15K | 0.01% |
150
+87
| +138% | +$8.7K |
|
524
Blackbaud
BLKB
$3.29B
| $15K | 0.01% |
197
-7
| -3% | -$533 |
|
525
CBRE Group
CBRE
$48.2B
| $15K | 0.01% |
316
+23
| +8% | +$1.09K |
|