BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.8B
| $21K | 0.01% |
83
+17
| +26% | +$4.3K |
|
527
Philips
PHG
$27.2B
| $21K | 0.01% |
534
+1
| +0.2% | +$39 |
|
528
United Microelectronic
UMC
$17B
| $21K | 0.01% |
7,882
+1
| +0% | +$3 |
|
529
Agilent Technologies
A
$35.7B
| $20K | 0.01% |
238
+1
| +0.4% | +$84 |
|
530
AvalonBay Communities
AVB
$27.9B
| $20K | 0.01% |
95
| – | – |
|
531
Ball Corp
BALL
$13.9B
| $20K | 0.01% |
312
| – | – |
|
532
AB InBev
BUD
$115B
| $20K | 0.01% |
250
+2
| +0.8% | +$160 |
|
533
Canadian National Railway
CNI
$58.5B
| $20K | 0.01% |
226
+1
| +0.4% | +$88 |
|
|
ELME
534
Elme Communities
ELME
$1.5B
| $20K | 0.01% |
694
+1
| +0.1% | +$29 |
|
535
Huntsman Corp
HUN
$1.93B
| $20K | 0.01% |
840
+2
| +0.2% | +$48 |
|
536
Keysight
KEYS
$29.6B
| $20K | 0.01% |
202
| – | – |
|
537
Loews
L
$20.2B
| $20K | 0.01% |
397
| – | – |
|
538
Manulife Financial
MFC
$53.8B
| $20K | 0.01% |
1,024
+3
| +0.3% | +$59 |
|
539
Bank OZK
OZK
$5.87B
| $20K | 0.01% |
659
-46
| -7% | -$1.4K |
|
540
Republic Services
RSG
$72.2B
| $20K | 0.01% |
224
+1
| +0.4% | +$89 |
|
541
Vornado Realty Trust
VNO
$7.99B
| $20K | 0.01% |
315
| – | – |
|
542
First Industrial Realty Trust
FR
$6.92B
| $19K | 0.01% |
467
+1
| +0.2% | +$41 |
|
543
Korea Electric Power
KEP
$17.6B
| $19K | 0.01% |
1,639
+111
| +7% | +$1.29K |
|
544
KeyCorp
KEY
$20.9B
| $19K | 0.01% |
939
+4
| +0.4% | +$81 |
|
545
CarMax
KMX
$9.12B
| $19K | 0.01% |
227
| – | – |
|
546
LG Display
LPL
$4.36B
| $19K | 0.01% |
2,808
+777
| +38% | +$5.26K |
|
547
LXP Industrial Trust
LXP
$2.72B
| $19K | 0.01% |
1,801
+3
| +0.2% | +$32 |
|
548
Nomura Holdings
NMR
$22.1B
| $19K | 0.01% |
3,871
+38
| +1% | +$187 |
|
549
NNN REIT
NNN
$8.14B
| $19K | 0.01% |
355
+1
| +0.3% | +$54 |
|
550
Regeneron Pharmaceuticals
REGN
$60.2B
| $19K | 0.01% |
53
| – | – |
|