BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
+$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.44M |
| 3 |
Alibaba
BABA
|
+$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$36.7B
| $16K | 0.01% |
393
-31
| -7% | -$1.26K |
|
552
Northern Trust
NTRS
$24.7B
| $16K | 0.01% |
223
-10
| -4% | -$717 |
|
553
Parker-Hannifin
PH
$96.1B
| $16K | 0.01% |
134
-12
| -8% | -$1.43K |
|
554
SK Telecom
SKM
$8.36B
| $16K | 0.01% |
608
+175
| +40% | +$4.61K |
|
555
Stanley Black & Decker
SWK
$12B
| $16K | 0.01% |
161
-63
| -28% | -$6.26K |
|
556
VF Corp
VFC
$5.8B
| $16K | 0.01% |
302
-25
| -8% | -$1.33K |
|
557
Vodafone
VOD
$28.5B
| $16K | 0.01% |
1,302
+494
| +61% | +$6.07K |
|
558
Camden Property Trust
CPT
$11.7B
| $15K | ﹤0.01% |
200
-5
| -2% | -$375 |
|
559
Archer Daniels Midland
ADM
$29.6B
| $15K | ﹤0.01% |
433
-436
| -50% | -$15.1K |
|
560
C.H. Robinson
CHRW
$15.6B
| $15K | ﹤0.01% |
248
+38
| +18% | +$2.3K |
|
561
First Industrial Realty Trust
FR
$6.91B
| $15K | ﹤0.01% |
465
-2
| -0.4% | -$65 |
|
562
Globe Life
GL
$11.5B
| $15K | ﹤0.01% |
218
+88
| +68% | +$6.06K |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $15K | ﹤0.01% |
590
+443
| +301% | +$11.3K |
|
564
Honda
HMC
$43.8B
| $15K | ﹤0.01% |
697
+286
| +70% | +$6.16K |
|
565
JD.com
JD
$47.7B
| $15K | ﹤0.01% |
389
| – | – |
|
566
Loews
L
$20.3B
| $15K | ﹤0.01% |
437
+40
| +10% | +$1.37K |
|
567
Public Service Enterprise Group
PEG
$41.3B
| $15K | ﹤0.01% |
383
-78
| -17% | -$3.06K |
|
568
Pentair
PNR
$18.2B
| $15K | ﹤0.01% |
540
+135
| +33% | +$3.75K |
|
569
Teradyne
TER
$17.9B
| $15K | ﹤0.01% |
290
+25
| +9% | +$1.29K |
|
570
Teva Pharmaceuticals
TEVA
$22.9B
| $15K | ﹤0.01% |
1,789
+1,427
| +394% | +$12K |
|
571
Tractor Supply
TSCO
$32.1B
| $15K | ﹤0.01% |
950
+260
| +38% | +$4.11K |
|
572
TotalEnergies
TTE
$134B
| $15K | ﹤0.01% |
431
+273
| +173% | +$9.5K |
|
573
United Rentals
URI
$60.4B
| $15K | ﹤0.01% |
155
+11
| +8% | +$1.07K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | ﹤0.01% |
143
+40
| +39% | +$4.2K |
|
|
SWCH
575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15K | ﹤0.01% |
1,079
+1
| +0.1% | +$14 |
|