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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$46.3B
| $18K | 0.01% |
115
+11
| +11% | +$1.72K |
|
552
Zimmer Biomet
ZBH
$20.6B
| $18K | 0.01% |
158
-16
| -9% | -$1.82K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.01% |
1,276
+289
| +29% | +$4.08K |
|
|
LOGM
554
DELISTED
LogMein, Inc.
LOGM
| $18K | 0.01% |
245
-14
| -5% | -$1.03K |
|
|
DISCA
555
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18K | 0.01% |
610
+201
| +49% | +$5.93K |
|
556
Agilent Technologies
A
$35.8B
| $17K | 0.01% |
237
-81
| -25% | -$5.81K |
|
557
Arthur J. Gallagher & Co
AJG
$76.5B
| $17K | 0.01% |
202
| – | – |
|
558
Cogent Communications
CCOI
$1.79B
| $17K | 0.01% |
287
+17
| +6% | +$1.01K |
|
559
Dana Inc
DAN
$2.7B
| $17K | 0.01% |
859
+217
| +34% | +$4.3K |
|
560
D.R. Horton
DHI
$53B
| $17K | 0.01% |
403
+125
| +45% | +$5.27K |
|
561
Dycom Industries
DY
$7.3B
| $17K | 0.01% |
+296
| New | +$17K |
|
562
NewMarket
NEU
$7.74B
| $17K | 0.01% |
44
-8
| -15% | -$3.09K |
|
|
PGRE
563
Paramount Group
PGRE
$1.6B
| $17K | 0.01% |
1,283
+178
| +16% | +$2.36K |
|
564
Synovus
SNV
$7.15B
| $17K | 0.01% |
488
+32
| +7% | +$1.12K |
|
565
Woori Financial
WF
$13.2B
| $17K | 0.01% |
470
+129
| +38% | +$4.67K |
|
566
Dentsply Sirona
XRAY
$2.77B
| $17K | 0.01% |
299
+16
| +6% | +$910 |
|
|
FDC
567
DELISTED
First Data Corporation
FDC
| $17K | 0.01% |
651
-2,542
| -80% | -$66.4K |
|
568
First Industrial Realty Trust
FR
$6.79B
| $17K | 0.01% |
465
| – | – |
|
569
Idacorp
IDA
$6.73B
| $17K | 0.01% |
172
| – | – |
|
570
Microchip Technology
MCHP
$34.9B
| $17K | 0.01% |
408
-102
| -20% | -$4.25K |
|
571
American Airlines Group
AAL
$8.42B
| $16K | 0.01% |
518
+62
| +14% | +$1.92K |
|
572
Lumen
LUMN
$5.78B
| $16K | 0.01% |
1,425
+784
| +122% | +$8.8K |
|
573
LXP Industrial Trust
LXP
$2.68B
| $16K | 0.01% |
1,796
+2
| +0.1% | +$18 |
|
574
Pembina Pipeline
PBA
$22.2B
| $16K | 0.01% |
461
+110
| +31% | +$3.82K |
|
575
Robert Half
RHI
$3.65B
| $16K | 0.01% |
295
+4
| +1% | +$217 |
|