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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$87.5B
| $12K | ﹤0.01% |
105
+22
| +27% | +$2.51K |
|
602
Methode Electronics
MEI
$291M
| $12K | ﹤0.01% |
426
+147
| +53% | +$4.14K |
|
603
Northern Trust
NTRS
$24.3B
| $12K | ﹤0.01% |
137
| – | – |
|
|
PDM
604
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $12K | ﹤0.01% |
+583
| New | +$12K |
|
605
Rexford Industrial Realty
REXR
$10.1B
| $12K | ﹤0.01% |
341
| – | – |
|
606
ResMed
RMD
$39.4B
| $12K | ﹤0.01% |
116
+50
| +76% | +$5.17K |
|
607
LendingTree
TREE
$973M
| $12K | ﹤0.01% |
+35
| New | +$12K |
|
608
Tractor Supply
TSCO
$31B
| $12K | ﹤0.01% |
645
| – | – |
|
609
Tyson Foods
TSN
$19.7B
| $12K | ﹤0.01% |
178
+82
| +85% | +$5.53K |
|
610
Woori Financial
WF
$13.8B
| $12K | ﹤0.01% |
341
+164
| +93% | +$5.77K |
|
|
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | ﹤0.01% |
199
+91
| +84% | +$5.49K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $12K | ﹤0.01% |
238
| – | – |
|
|
CEO
613
DELISTED
CNOOC Limited
CEO
| $12K | ﹤0.01% |
68
+31
| +84% | +$5.47K |
|
|
CY
614
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
857
+1
| +0.1% | +$14 |
|
|
AUO
615
DELISTED
AU Optronics Corp
AUO
| $12K | ﹤0.01% |
3,406
+1,738
| +104% | +$6.12K |
|
616
Dana Inc
DAN
$2.71B
| $11K | ﹤0.01% |
642
+357
| +125% | +$6.12K |
|
617
D.R. Horton
DHI
$52.4B
| $11K | ﹤0.01% |
278
| – | – |
|
618
Etsy
ETSY
$5.76B
| $11K | ﹤0.01% |
171
+76
| +80% | +$4.89K |
|
619
FMC
FMC
$4.63B
| $11K | ﹤0.01% |
144
-22
| -13% | -$1.68K |
|
620
Iridium Communications
IRDM
$1.97B
| $11K | ﹤0.01% |
446
+324
| +266% | +$7.99K |
|
621
JD.com
JD
$47.4B
| $11K | ﹤0.01% |
389
+287
| +281% | +$8.12K |
|
622
Marvell Technology
MRVL
$57.7B
| $11K | ﹤0.01% |
583
+65
| +13% | +$1.23K |
|
623
National Health Investors
NHI
$3.7B
| $11K | ﹤0.01% |
145
| – | – |
|
624
American Financial Group
AFG
$11.4B
| $11K | ﹤0.01% |
117
+102
| +680% | +$9.59K |
|
625
Akamai
AKAM
$11.1B
| $11K | ﹤0.01% |
163
-9
| -5% | -$607 |
|