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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.21B
| $19K | 0.01% |
227
+85
| +60% | +$7.12K |
|
527
Mercado Libre
MELI
$120B
| $19K | 0.01% |
32
+19
| +146% | +$11.3K |
|
528
Republic Services
RSG
$71.5B
| $19K | 0.01% |
228
+90
| +65% | +$7.5K |
|
529
SK Telecom
SKM
$8.24B
| $19K | 0.01% |
469
+190
| +68% | +$7.7K |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $19K | 0.01% |
185
+49
| +36% | +$5.03K |
|
531
AES
AES
$9.06B
| $18K | 0.01% |
1,123
+664
| +145% | +$10.6K |
|
532
Akamai
AKAM
$11.2B
| $18K | 0.01% |
227
+64
| +39% | +$5.08K |
|
533
Allstate
ALL
$52.7B
| $18K | 0.01% |
179
+52
| +41% | +$5.23K |
|
534
Banco Bradesco
BBD
$33.1B
| $18K | 0.01% |
2,567
-30
| -1% | -$210 |
|
|
BDN
535
Brandywine Realty Trust
BDN
$743M
| $18K | 0.01% |
1,258
+2
| +0.2% | +$29 |
|
536
Coty
COTY
$3.71B
| $18K | 0.01% |
1,380
+178
| +15% | +$2.32K |
|
|
ELME
537
Elme Communities
ELME
$1.51B
| $18K | 0.01% |
691
+172
| +33% | +$4.48K |
|
538
Hewlett Packard
HPE
$31.5B
| $18K | 0.01% |
1,230
-123
| -9% | -$1.8K |
|
539
Hexcel
HXL
$5B
| $18K | 0.01% |
229
+195
| +574% | +$15.3K |
|
540
IAC Inc
IAC
$2.88B
| $18K | 0.01% |
476
| – | – |
|
541
Infosys
INFY
$70.5B
| $18K | 0.01% |
1,691
+30
| +2% | +$319 |
|
542
Keysight
KEYS
$29.1B
| $18K | 0.01% |
202
| – | – |
|
543
L3Harris
LHX
$50.6B
| $18K | 0.01% |
96
+5
| +5% | +$938 |
|
544
Manulife Financial
MFC
$52.4B
| $18K | 0.01% |
1,018
+159
| +19% | +$2.81K |
|
545
NNN REIT
NNN
$8.06B
| $18K | 0.01% |
353
-87
| -20% | -$4.44K |
|
546
Newell Brands
NWL
$2.61B
| $18K | 0.01% |
1,287
+753
| +141% | +$10.5K |
|
547
Pinnacle West Capital
PNW
$10.4B
| $18K | 0.01% |
194
+51
| +36% | +$4.73K |
|
548
Raymond James Financial
RJF
$33B
| $18K | 0.01% |
333
+328
| +6,560% | +$17.7K |
|
549
RLI Corp
RLI
$6.16B
| $18K | 0.01% |
436
| – | – |
|
550
SEI Investments
SEIC
$10.7B
| $18K | 0.01% |
337
+1
| +0.3% | +$53 |
|