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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28B
| $13K | ﹤0.01% |
129
+36
| +39% | +$3.63K |
|
577
Huntington Bancshares
HBAN
$25.8B
| $13K | ﹤0.01% |
1,082
+102
| +10% | +$1.23K |
|
578
IDEX
IEX
$12.1B
| $13K | ﹤0.01% |
91
+69
| +314% | +$9.86K |
|
579
Pinnacle West Capital
PNW
$10.4B
| $13K | ﹤0.01% |
143
+20
| +16% | +$1.82K |
|
580
Tootsie Roll Industries
TR
$2.89B
| $13K | ﹤0.01% |
439
-1
| -0.2% | -$30 |
|
581
Veeva Systems
VEEV
$45B
| $13K | ﹤0.01% |
104
+73
| +235% | +$9.13K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
444
-4,831
| -92% | -$141K |
|
|
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
| $13K | ﹤0.01% |
975
+384
| +65% | +$5.12K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $13K | ﹤0.01% |
535
+20
| +4% | +$486 |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $13K | ﹤0.01% |
276
+48
| +21% | +$2.26K |
|
|
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13K | ﹤0.01% |
+49
| New | +$13K |
|
|
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
| $13K | ﹤0.01% |
185
+15
| +9% | +$1.05K |
|
588
Sun Life Financial
SLF
$32.9B
| $12K | ﹤0.01% |
338
+313
| +1,252% | +$11.1K |
|
589
Toronto Dominion Bank
TD
$130B
| $12K | ﹤0.01% |
228
+107
| +88% | +$5.63K |
|
590
Treehouse Foods
THS
$879M
| $12K | ﹤0.01% |
187
| – | – |
|
591
Agnico Eagle Mines
AEM
$76.5B
| $12K | ﹤0.01% |
289
+245
| +557% | +$10.2K |
|
592
AGCO
AGCO
$8.05B
| $12K | ﹤0.01% |
183
+33
| +22% | +$2.16K |
|
593
Ball Corp
BALL
$13.6B
| $12K | ﹤0.01% |
212
+128
| +152% | +$7.25K |
|
594
CommScope
COMM
$3.63B
| $12K | ﹤0.01% |
587
+480
| +449% | +$9.81K |
|
|
DX
595
Dynex Capital
DX
$1.66B
| $12K | ﹤0.01% |
673
+497
| +282% | +$8.86K |
|
|
HES
596
DELISTED
Hess
HES
| $12K | ﹤0.01% |
206
+86
| +72% | +$5.01K |
|
597
Helmerich & Payne
HP
$2.05B
| $12K | ﹤0.01% |
233
-13
| -5% | -$670 |
|
598
KB Financial Group
KB
$30.9B
| $12K | ﹤0.01% |
330
+324
| +5,400% | +$11.8K |
|
599
Loews
L
$19.9B
| $12K | ﹤0.01% |
253
+173
| +216% | +$8.21K |
|
600
Leggett & Platt
LEG
$1.32B
| $12K | ﹤0.01% |
299
+200
| +202% | +$8.03K |
|