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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.7B
| $13K | ﹤0.01% |
264
+17
| +7% | +$837 |
|
602
Glacier Bancorp
GBCI
$5.8B
| $13K | ﹤0.01% |
400
-273
| -41% | -$8.87K |
|
603
Genmab
GMAB
$17.1B
| $13K | ﹤0.01% |
680
+150
| +28% | +$2.87K |
|
604
IDEX
IEX
$12.1B
| $13K | ﹤0.01% |
97
+5
| +5% | +$670 |
|
605
LG Display
LPL
$4.46B
| $13K | ﹤0.01% |
2,953
+145
| +5% | +$638 |
|
606
Lumen
LUMN
$6.21B
| $13K | ﹤0.01% |
1,569
-436
| -22% | -$3.61K |
|
607
Neurocrine Biosciences
NBIX
$14.1B
| $13K | ﹤0.01% |
163
+22
| +16% | +$1.76K |
|
608
Nucor
NUE
$32.4B
| $13K | ﹤0.01% |
409
+134
| +49% | +$4.26K |
|
609
Royal Bank of Canada
RY
$203B
| $13K | ﹤0.01% |
221
+34
| +18% | +$2K |
|
610
Tootsie Roll Industries
TR
$2.92B
| $13K | ﹤0.01% |
439
| – | – |
|
611
UGI
UGI
$7.47B
| $13K | ﹤0.01% |
512
+488
| +2,033% | +$12.4K |
|
612
W.P. Carey
WPC
$15B
| $13K | ﹤0.01% |
239
+33
| +16% | +$1.8K |
|
|
XYZ
613
Block, Inc.
XYZ
$44.4B
| $13K | ﹤0.01% |
271
-147
| -35% | -$7.05K |
|
|
NS
614
DELISTED
NuStar Energy L.P.
NS
| $13K | ﹤0.01% |
1,603
+710
| +80% | +$5.76K |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $13K | ﹤0.01% |
114
+50
| +78% | +$5.7K |
|
616
Synchrony
SYF
$28B
| $12K | ﹤0.01% |
797
+14
| +2% | +$211 |
|
617
United Airlines
UAL
$34.5B
| $12K | ﹤0.01% |
427
-32
| -7% | -$899 |
|
618
Vornado Realty Trust
VNO
$8.25B
| $12K | ﹤0.01% |
369
+54
| +17% | +$1.76K |
|
619
Dentsply Sirona
XRAY
$2.7B
| $12K | ﹤0.01% |
326
-16
| -5% | -$589 |
|
|
EQM
620
DELISTED
EQM Midstream Partners, LP
EQM
| $12K | ﹤0.01% |
1,082
| – | – |
|
|
S
621
DELISTED
Sprint Corporation
S
| $12K | ﹤0.01% |
1,473
+261
| +22% | +$2.13K |
|
622
Franklin Resources
BEN
$12.8B
| $12K | ﹤0.01% |
761
+486
| +177% | +$7.66K |
|
623
Brookfield
BN
$101B
| $12K | ﹤0.01% |
523
+222
| +74% | +$5.09K |
|
624
Elanco Animal Health
ELAN
$9.21B
| $12K | ﹤0.01% |
608
+180
| +42% | +$3.55K |
|
625
Hillenbrand
HI
$1.73B
| $12K | ﹤0.01% |
636
+604
| +1,888% | +$11.4K |
|