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 | |
|---|---|---|---|---|---|---|
|
PE
576
DELISTED
PARSLEY ENERGY INC
PE
| $15K | ﹤0.01% |
2,856
+2,503
| +709% | +$13.1K |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15K | ﹤0.01% |
+451
| New | +$15K |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $14K | ﹤0.01% |
348
+260
| +295% | +$10.5K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | ﹤0.01% |
441
+307
| +229% | +$9.75K |
|
|
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14K | ﹤0.01% |
646
-40
| -6% | -$867 |
|
581
Arch Capital
ACGL
$34.4B
| $14K | ﹤0.01% |
504
+85
| +20% | +$2.36K |
|
582
Cardinal Health
CAH
$36.4B
| $14K | ﹤0.01% |
305
+160
| +110% | +$7.34K |
|
583
Douglas Emmett
DEI
$2.79B
| $14K | ﹤0.01% |
461
+75
| +19% | +$2.28K |
|
584
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14K | ﹤0.01% |
418
| – | – |
|
585
EPAM Systems
EPAM
$8.69B
| $14K | ﹤0.01% |
82
+10
| +14% | +$1.71K |
|
586
FMC
FMC
$4.79B
| $14K | ﹤0.01% |
195
+27
| +16% | +$1.94K |
|
587
lululemon athletica
LULU
$19B
| $14K | ﹤0.01% |
82
-10
| -11% | -$1.71K |
|
588
Mercado Libre
MELI
$119B
| $14K | ﹤0.01% |
33
+9
| +38% | +$3.82K |
|
589
Paycom
PAYC
$12.5B
| $14K | ﹤0.01% |
74
-9
| -11% | -$1.7K |
|
590
POSCO
PKX
$15.3B
| $14K | ﹤0.01% |
457
-42
| -8% | -$1.29K |
|
591
Sysco
SYY
$38.9B
| $14K | ﹤0.01% |
318
-171
| -35% | -$7.53K |
|
592
UDR
UDR
$12.7B
| $14K | ﹤0.01% |
426
+102
| +31% | +$3.35K |
|
593
Voya Financial
VOYA
$7.44B
| $14K | ﹤0.01% |
379
+275
| +264% | +$10.2K |
|
594
Rexford Industrial Realty
REXR
$10.3B
| $13K | ﹤0.01% |
341
| – | – |
|
|
AIV
595
Aimco
AIV
$1.07B
| $13K | ﹤0.01% |
2,950
+2,800
| +1,867% | +$12.3K |
|
596
Bank of Montreal
BMO
$90.5B
| $13K | ﹤0.01% |
267
+232
| +663% | +$11.3K |
|
597
Carnival Corp
CCL
$42.7B
| $13K | ﹤0.01% |
1,119
+983
| +723% | +$11.4K |
|
598
Chipotle Mexican Grill
CMG
$51.8B
| $13K | ﹤0.01% |
1,100
+200
| +22% | +$2.36K |
|
599
Canadian Pacific Kansas City
CP
$68.9B
| $13K | ﹤0.01% |
305
+120
| +65% | +$5.12K |
|
600
Domino's
DPZ
$15.3B
| $13K | ﹤0.01% |
41
+16
| +64% | +$5.07K |
|