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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$58.2B
| $15K | 0.01% |
174
+150
| +625% | +$12.9K |
|
527
Douglas Emmett
DEI
$2.77B
| $15K | 0.01% |
384
+379
| +7,580% | +$14.8K |
|
528
Consolidated Edison
ED
$35B
| $15K | 0.01% |
188
+18
| +11% | +$1.44K |
|
529
EastGroup Properties
EGP
$8.91B
| $15K | 0.01% |
143
+128
| +853% | +$13.4K |
|
530
Energizer
ENR
$1.96B
| $15K | 0.01% |
341
| – | – |
|
531
Evergy
EVRG
$16.3B
| $15K | 0.01% |
260
+68
| +35% | +$3.92K |
|
532
Expedia Group
EXPE
$26.9B
| $15K | 0.01% |
127
+28
| +28% | +$3.31K |
|
533
KT
KT
$9.64B
| $15K | 0.01% |
1,245
+700
| +128% | +$8.43K |
|
534
Public Service Enterprise Group
PEG
$40B
| $15K | 0.01% |
257
+27
| +12% | +$1.58K |
|
|
PGRE
535
Paramount Group
PGRE
$1.65B
| $15K | 0.01% |
1,105
+1,092
| +8,400% | +$14.8K |
|
536
Transocean
RIG
$2.96B
| $15K | 0.01% |
1,765
+1,512
| +598% | +$12.9K |
|
537
RLI Corp
RLI
$6.27B
| $15K | 0.01% |
436
| – | – |
|
538
SBA Communications
SBAC
$20.6B
| $15K | 0.01% |
76
+6
| +9% | +$1.18K |
|
539
Synovus
SNV
$7.2B
| $15K | 0.01% |
456
+81
| +22% | +$2.66K |
|
540
TE Connectivity
TEL
$61.4B
| $15K | 0.01% |
195
+142
| +268% | +$10.9K |
|
541
UGI
UGI
$7.37B
| $15K | 0.01% |
280
+247
| +748% | +$13.2K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | 0.01% |
136
+53
| +64% | +$5.85K |
|
543
American Airlines Group
AAL
$8.42B
| $14K | ﹤0.01% |
456
+244
| +115% | +$7.49K |
|
544
British American Tobacco
BTI
$123B
| $14K | ﹤0.01% |
352
+78
| +28% | +$3.1K |
|
545
Blackstone Mortgage Trust
BXMT
$3.42B
| $14K | ﹤0.01% |
434
+367
| +548% | +$11.8K |
|
546
Conagra Brands
CAG
$9.3B
| $14K | ﹤0.01% |
515
+268
| +109% | +$7.29K |
|
547
Cogent Communications
CCOI
$1.81B
| $14K | ﹤0.01% |
270
+64
| +31% | +$3.32K |
|
548
Compañía de Cervecerías Unidas
CCU
$2.18B
| $14K | ﹤0.01% |
486
+430
| +768% | +$12.4K |
|
|
ELME
549
Elme Communities
ELME
$1.52B
| $14K | ﹤0.01% |
519
+473
| +1,028% | +$12.8K |
|
550
Four Corners Property Trust
FCPT
$2.73B
| $14K | ﹤0.01% |
484
+256
| +112% | +$7.41K |
|