BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.8B
| $17K | ﹤0.01% |
419
| – | – |
|
577
Healthpeak Properties
DOC
$12.6B
| $17K | ﹤0.01% |
521
+29
| +6% | +$946 |
|
578
Consolidated Edison
ED
$35B
| $17K | ﹤0.01% |
189
+1
| +0.5% | +$90 |
|
579
Energizer
ENR
$1.94B
| $17K | ﹤0.01% |
358
+17
| +5% | +$807 |
|
580
NOV
NOV
$4.85B
| $17K | ﹤0.01% |
680
| – | – |
|
581
Viatris
VTRS
$11.9B
| $17K | ﹤0.01% |
892
-435
| -33% | -$8.29K |
|
582
Workday
WDAY
$60.5B
| $17K | ﹤0.01% |
104
-10
| -9% | -$1.64K |
|
583
Advance Auto Parts
AAP
$3.55B
| $16K | ﹤0.01% |
104
| – | – |
|
|
PTR
584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16K | ﹤0.01% |
336
-37
| -10% | -$1.76K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $16K | ﹤0.01% |
278
+1
| +0.4% | +$58 |
|
586
APA Corp
APA
$8.33B
| $16K | ﹤0.01% |
627
-74
| -11% | -$1.89K |
|
587
Blackstone Mortgage Trust
BXMT
$3.41B
| $16K | ﹤0.01% |
433
+2
| +0.5% | +$74 |
|
588
C.H. Robinson
CHRW
$15.5B
| $16K | ﹤0.01% |
210
-39
| -16% | -$2.97K |
|
589
Douglas Emmett
DEI
$2.75B
| $16K | ﹤0.01% |
386
+1
| +0.3% | +$41 |
|
590
Evergy
EVRG
$16.5B
| $16K | ﹤0.01% |
247
+1
| +0.4% | +$65 |
|
591
FMC
FMC
$4.61B
| $16K | ﹤0.01% |
168
| – | – |
|
592
Hartford Financial Services
HIG
$36.9B
| $16K | ﹤0.01% |
276
+28
| +11% | +$1.62K |
|
593
HSBC
HSBC
$239B
| $16K | ﹤0.01% |
420
+4
| +1% | +$152 |
|
594
Hexcel
HXL
$4.93B
| $16K | ﹤0.01% |
224
+1
| +0.4% | +$71 |
|
595
Infosys
INFY
$70.8B
| $16K | ﹤0.01% |
1,602
-185
| -10% | -$1.85K |
|
596
ORIX
IX
$29.8B
| $16K | ﹤0.01% |
1,020
+15
| +1% | +$235 |
|
597
KLA
KLAC
$123B
| $16K | ﹤0.01% |
92
| – | – |
|
598
Southwest Airlines
LUV
$16.3B
| $16K | ﹤0.01% |
318
+30
| +10% | +$1.51K |
|
599
Post Holdings
POST
$5.69B
| $16K | ﹤0.01% |
225
| – | – |
|
600
RELX
RELX
$82.4B
| $16K | ﹤0.01% |
666
| – | – |
|