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 | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$64.4B
| $14K | ﹤0.01% |
178
+88
| +98% | +$6.92K |
|
552
HubSpot
HUBS
$26.1B
| $14K | ﹤0.01% |
87
+28
| +47% | +$4.51K |
|
553
ICICI Bank
IBN
$113B
| $14K | ﹤0.01% |
1,246
+1,059
| +566% | +$11.9K |
|
554
Kroger
KR
$44.4B
| $14K | ﹤0.01% |
581
-38
| -6% | -$916 |
|
555
L3Harris
LHX
$51.1B
| $14K | ﹤0.01% |
91
+43
| +90% | +$6.62K |
|
556
Manulife Financial
MFC
$52.4B
| $14K | ﹤0.01% |
859
+413
| +93% | +$6.73K |
|
557
Dr. Reddy's Laboratories
RDY
$12.2B
| $14K | ﹤0.01% |
1,735
+830
| +92% | +$6.7K |
|
558
Royal Bank of Canada
RY
$204B
| $14K | ﹤0.01% |
186
+68
| +58% | +$5.12K |
|
559
Takeda Pharmaceutical
TAK
$48.3B
| $14K | ﹤0.01% |
+687
| New | +$14K |
|
560
Truist Financial
TFC
$58.2B
| $14K | ﹤0.01% |
322
+168
| +109% | +$7.3K |
|
561
UDR
UDR
$12.8B
| $14K | ﹤0.01% |
324
+93
| +40% | +$4.02K |
|
562
Wipro
WIT
$29.6B
| $14K | ﹤0.01% |
7,260
+2,873
| +65% | +$5.54K |
|
563
Dentsply Sirona
XRAY
$2.75B
| $14K | ﹤0.01% |
283
+132
| +87% | +$6.53K |
|
|
NATI
564
DELISTED
National Instruments Corp
NATI
| $14K | ﹤0.01% |
318
+48
| +18% | +$2.11K |
|
|
PE
565
DELISTED
PARSLEY ENERGY INC
PE
| $14K | ﹤0.01% |
764
+714
| +1,428% | +$13.1K |
|
|
DATA
566
DELISTED
Tableau Software, Inc.
DATA
| $14K | ﹤0.01% |
114
+34
| +43% | +$4.18K |
|
567
MPLX
MPLX
$51.3B
| $13K | ﹤0.01% |
396
-95
| -19% | -$3.12K |
|
568
Advance Auto Parts
AAP
$3.57B
| $13K | ﹤0.01% |
81
+24
| +42% | +$3.85K |
|
569
Arch Capital
ACGL
$33.6B
| $13K | ﹤0.01% |
419
+394
| +1,576% | +$12.2K |
|
570
Allete
ALE
$3.68B
| $13K | ﹤0.01% |
169
+151
| +839% | +$11.6K |
|
571
Ameriprise Financial
AMP
$46.6B
| $13K | ﹤0.01% |
103
+27
| +36% | +$3.41K |
|
572
AvalonBay Communities
AVB
$27.7B
| $13K | ﹤0.01% |
65
-1
| -2% | -$200 |
|
573
Cathay General Bancorp
CATY
$3.4B
| $13K | ﹤0.01% |
+399
| New | +$13K |
|
574
Coca-Cola Consolidated
COKE
$10.4B
| $13K | ﹤0.01% |
480
| – | – |
|
575
Coty
COTY
$3.57B
| $13K | ﹤0.01% |
1,202
+1,107
| +1,165% | +$12K |
|