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 | |
|---|---|---|---|---|---|---|
601
SK Telecom
SKM
$8.37B
| $16K | ﹤0.01% |
433
-126
| -23% | -$4.66K |
|
602
Starwood Property Trust
STWD
$7.56B
| $16K | ﹤0.01% |
670
+221
| +49% | +$5.28K |
|
603
Toronto Dominion Bank
TD
$131B
| $16K | ﹤0.01% |
287
+2
| +0.7% | +$111 |
|
604
TC Energy
TRP
$54.2B
| $16K | ﹤0.01% |
301
-144
| -32% | -$7.65K |
|
605
Tyson Foods
TSN
$20B
| $16K | ﹤0.01% |
179
+1
| +0.6% | +$89 |
|
606
W.P. Carey
WPC
$15B
| $16K | ﹤0.01% |
206
| – | – |
|
607
Western Union
WU
$2.74B
| $16K | ﹤0.01% |
611
+2
| +0.3% | +$52 |
|
608
Blackbaud
BLKB
$3.4B
| $15K | ﹤0.01% |
197
| – | – |
|
|
BLUE
609
DELISTED
bluebird bio
BLUE
| $15K | ﹤0.01% |
+13
| New | +$15K |
|
610
Boston Properties
BXP
$12.1B
| $15K | ﹤0.01% |
111
+1
| +0.9% | +$135 |
|
611
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
92
+1
| +1% | +$163 |
|
612
Neurocrine Biosciences
NBIX
$14.2B
| $15K | ﹤0.01% |
141
-15
| -10% | -$1.6K |
|
613
Nucor
NUE
$33B
| $15K | ﹤0.01% |
275
| – | – |
|
614
Novo Nordisk
NVO
$241B
| $15K | ﹤0.01% |
528
+12
| +2% | +$341 |
|
615
Dr. Reddy's Laboratories
RDY
$12.3B
| $15K | ﹤0.01% |
1,945
+220
| +13% | +$1.7K |
|
616
Rexford Industrial Realty
REXR
$10.3B
| $15K | ﹤0.01% |
341
| – | – |
|
617
Sun Life Financial
SLF
$33.5B
| $15K | ﹤0.01% |
341
+2
| +0.6% | +$88 |
|
618
UDR
UDR
$12.9B
| $15K | ﹤0.01% |
324
-16
| -5% | -$741 |
|
619
Vodafone
VOD
$28.6B
| $15K | ﹤0.01% |
808
| – | – |
|
620
Wynn Resorts
WYNN
$12.9B
| $15K | ﹤0.01% |
113
-7
| -6% | -$929 |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
104
+6
| +6% | +$865 |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
102
+1
| +1% | +$147 |
|
|
SWCH
623
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15K | ﹤0.01% |
1,078
+1
| +0.1% | +$14 |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15K | ﹤0.01% |
142
+53
| +60% | +$5.6K |
|
|
ADSW
625
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15K | ﹤0.01% |
474
| – | – |
|