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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$145B
| $16K | 0.01% |
3,741
-645
| -15% | -$2.76K |
|
577
STAG Industrial
STAG
$6.84B
| $16K | 0.01% |
560
+2
| +0.4% | +$57 |
|
578
LendingTree
TREE
$1.01B
| $16K | 0.01% |
40
+5
| +14% | +$2K |
|
579
Textron
TXT
$14.7B
| $16K | 0.01% |
320
+277
| +644% | +$13.9K |
|
580
UBS Group
UBS
$128B
| $16K | 0.01% |
1,408
+606
| +76% | +$6.89K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| $16K | 0.01% |
400
-75
| -16% | -$3K |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $16K | 0.01% |
185
| – | – |
|
583
Best Buy
BBY
$16.3B
| $16K | 0.01% |
230
| – | – |
|
584
Blackbaud
BLKB
$3.29B
| $16K | 0.01% |
197
| – | – |
|
585
Consolidated Edison
ED
$34.9B
| $16K | 0.01% |
188
| – | – |
|
|
FCT
586
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $16K | 0.01% |
+1,336
| New | +$16K |
|
587
KeyCorp
KEY
$21B
| $16K | 0.01% |
+916
| New | +$16K |
|
588
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
91
| – | – |
|
|
CTST
589
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $15K | ﹤0.01% |
+3,000
| New | +$15K |
|
590
Arch Capital
ACGL
$33.9B
| $15K | ﹤0.01% |
419
| – | – |
|
591
Atmos Energy
ATO
$26.3B
| $15K | ﹤0.01% |
150
| – | – |
|
592
Blackstone Mortgage Trust
BXMT
$3.42B
| $15K | ﹤0.01% |
440
+6
| +1% | +$205 |
|
593
Comerica
CMA
$8.88B
| $15K | ﹤0.01% |
208
+144
| +225% | +$10.4K |
|
594
Douglas Emmett
DEI
$2.77B
| $15K | ﹤0.01% |
384
| – | – |
|
595
Exact Sciences
EXAS
$10.2B
| $15K | ﹤0.01% |
134
+77
| +135% | +$8.62K |
|
596
ORIX
IX
$29.8B
| $15K | ﹤0.01% |
1,005
+450
| +81% | +$6.72K |
|
597
Macerich
MAC
$4.68B
| $15K | ﹤0.01% |
462
+453
| +5,033% | +$14.7K |
|
|
ADAM
598
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $15K | ﹤0.01% |
615
-235
| -28% | -$5.73K |
|
599
SiriusXM
SIRI
$8.17B
| $15K | ﹤0.01% |
277
+83
| +43% | +$4.5K |
|
600
Tractor Supply
TSCO
$31.8B
| $15K | ﹤0.01% |
690
+45
| +7% | +$978 |
|