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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.8B
| $15K | ﹤0.01% |
340
+16
| +5% | +$706 |
|
602
Waters Corp
WAT
$17.6B
| $15K | ﹤0.01% |
70
-17
| -20% | -$3.64K |
|
603
Wipro
WIT
$29.6B
| $15K | ﹤0.01% |
7,260
| – | – |
|
604
Wynn Resorts
WYNN
$12.8B
| $15K | ﹤0.01% |
128
-9
| -7% | -$1.06K |
|
|
CAJ
605
DELISTED
Canon, Inc.
CAJ
| $15K | ﹤0.01% |
538
+232
| +76% | +$6.47K |
|
|
ADSW
606
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15K | ﹤0.01% |
474
+269
| +131% | +$8.51K |
|
|
AMTD
607
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15K | ﹤0.01% |
306
+72
| +31% | +$3.53K |
|
608
AGCO
AGCO
$8.08B
| $14K | ﹤0.01% |
183
| – | – |
|
609
Allete
ALE
$3.68B
| $14K | ﹤0.01% |
169
| – | – |
|
610
Baidu
BIDU
$36.9B
| $14K | ﹤0.01% |
126
-3,937
| -97% | -$437K |
|
611
Boston Properties
BXP
$11.5B
| $14K | ﹤0.01% |
110
+40
| +57% | +$5.09K |
|
612
Coca-Cola Consolidated
COKE
$10.4B
| $14K | ﹤0.01% |
480
| – | – |
|
613
DTE Energy
DTE
$28.1B
| $14K | ﹤0.01% |
129
| – | – |
|
614
New Oriental
EDU
$8.7B
| $14K | ﹤0.01% |
+147
| New | +$14K |
|
615
Energizer
ENR
$1.93B
| $14K | ﹤0.01% |
381
+40
| +12% | +$1.47K |
|
616
Evergy
EVRG
$16.4B
| $14K | ﹤0.01% |
246
-14
| -5% | -$797 |
|
617
Expedia Group
EXPE
$26.4B
| $14K | ﹤0.01% |
107
-20
| -16% | -$2.62K |
|
618
Huntington Bancshares
HBAN
$25.7B
| $14K | ﹤0.01% |
1,070
-12
| -1% | -$157 |
|
619
Helmerich & Payne
HP
$2.02B
| $14K | ﹤0.01% |
295
+62
| +27% | +$2.94K |
|
620
HubSpot
HUBS
$26.1B
| $14K | ﹤0.01% |
87
| – | – |
|
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14K | ﹤0.01% |
+117
| New | +$14K |
|
622
Rio Tinto
RIO
$101B
| $14K | ﹤0.01% |
227
+61
| +37% | +$3.76K |
|
623
Royal Bank of Canada
RY
$204B
| $14K | ﹤0.01% |
186
| – | – |
|
624
Sony
SONY
$172B
| $14K | ﹤0.01% |
1,430
+670
| +88% | +$6.56K |
|
625
Sarepta Therapeutics
SRPT
$1.85B
| $14K | ﹤0.01% |
95
+64
| +206% | +$9.43K |
|