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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $21K | 0.01% |
397
+144
| +57% | +$7.62K |
|
502
Monolithic Power Systems
MPWR
$41.5B
| $21K | 0.01% |
161
+103
| +178% | +$13.4K |
|
503
Marvell Technology
MRVL
$54.6B
| $21K | 0.01% |
900
+317
| +54% | +$7.4K |
|
504
Nasdaq
NDAQ
$53.6B
| $21K | 0.01% |
672
-57
| -8% | -$1.78K |
|
505
NetApp
NTAP
$23.7B
| $21K | 0.01% |
348
-25
| -7% | -$1.51K |
|
506
Plains GP Holdings
PAGP
$3.64B
| $21K | 0.01% |
880
+220
| +33% | +$5.25K |
|
507
iShares TIPS Bond ETF
TIP
$13.6B
| $21K | 0.01% |
+183
| New | +$21K |
|
508
Ulta Beauty
ULTA
$23.1B
| $21K | 0.01% |
63
+5
| +9% | +$1.67K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $21K | 0.01% |
1,302
-217
| -14% | -$3.5K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
360
+122
| +51% | +$7.12K |
|
|
GPMT
511
Granite Point Mortgage Trust
GPMT
$143M
| $20K | 0.01% |
1,065
-369
| -26% | -$6.93K |
|
|
HES
512
DELISTED
Hess
HES
| $20K | 0.01% |
324
+118
| +57% | +$7.28K |
|
513
Kroger
KR
$44.8B
| $20K | 0.01% |
947
+366
| +63% | +$7.73K |
|
514
Synopsys
SNPS
$111B
| $20K | 0.01% |
160
| – | – |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
121
+20
| +20% | +$3.31K |
|
|
DRE
516
DELISTED
Duke Realty Corp.
DRE
| $20K | 0.01% |
638
+194
| +44% | +$6.08K |
|
|
VEDL
517
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20K | 0.01% |
2,008
+1,297
| +182% | +$12.9K |
|
|
CIT
518
DELISTED
CIT Group Inc.
CIT
| $20K | 0.01% |
396
| – | – |
|
519
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20K | 0.01% |
242
-175
| -42% | -$14.5K |
|
520
BWX Technologies
BWXT
$15B
| $20K | 0.01% |
405
-3,814
| -90% | -$188K |
|
521
Canadian National Railway
CNI
$60.3B
| $20K | 0.01% |
225
+51
| +29% | +$4.53K |
|
522
Philips
PHG
$26.5B
| $19K | 0.01% |
533
+347
| +187% | +$12.4K |
|
523
AvalonBay Communities
AVB
$27.8B
| $19K | 0.01% |
95
+30
| +46% | +$6K |
|
524
Eversource Energy
ES
$23.6B
| $19K | 0.01% |
259
+121
| +88% | +$8.88K |
|
525
Diamondback Energy
FANG
$40.2B
| $19K | 0.01% |
180
-112
| -38% | -$11.8K |
|