BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
812
Reduced
291
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$4.11M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.93M |
| 3 |
Simmons First National
SFNC
|
+$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$17.2B
| $36K | 0.01% |
4,049
-83
| -2% | -$738 |
|
602
AES
AES
$9.11B
| $35K | 0.01% |
1,340
+727
| +119% | +$19K |
|
603
Dover
DOV
$24.2B
| $35K | 0.01% |
261
+4
| +2% | +$536 |
|
604
ICU Medical
ICUI
$3.31B
| $35K | 0.01% |
172
+2
| +1% | +$407 |
|
|
NOVA
605
DELISTED
Sunnova Energy
NOVA
| $35K | 0.01% |
859
+4
| +0.5% | +$163 |
|
|
PGRE
606
Paramount Group
PGRE
$1.6B
| $35K | 0.01% |
3,477
| – | – |
|
607
Pentair
PNR
$18B
| $35K | 0.01% |
575
+94
| +20% | +$5.72K |
|
608
Tenaris
TS
$18.5B
| $35K | 0.01% |
1,560
+62
| +4% | +$1.39K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.01% |
1,973
+86
| +5% | +$1.53K |
|
|
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35K | 0.01% |
1,626
+1,348
| +485% | +$29K |
|
611
BP
BP
$89.2B
| $34K | 0.01% |
1,418
+299
| +27% | +$7.17K |
|
612
JB Hunt Transport Services
JBHT
$13.2B
| $34K | 0.01% |
207
| – | – |
|
613
Littelfuse
LFUS
$6.58B
| $34K | 0.01% |
131
+79
| +152% | +$20.5K |
|
614
Lyft
LYFT
$7.96B
| $34K | 0.01% |
543
+234
| +76% | +$14.7K |
|
615
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $34K | 0.01% |
1,428
+9
| +0.6% | +$214 |
|
|
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34K | 0.01% |
461
+337
| +272% | +$24.9K |
|
617
Norwegian Cruise Line
NCLH
$11.3B
| $33K | 0.01% |
1,204
+66
| +6% | +$1.81K |
|
618
RBC Bearings
RBC
$11.9B
| $33K | 0.01% |
170
| – | – |
|
619
Republic Services
RSG
$70.8B
| $33K | 0.01% |
332
+51
| +18% | +$5.07K |
|
620
SL Green Realty
SLG
$4.28B
| $33K | 0.01% |
473
+26
| +6% | +$1.81K |
|
621
VF Corp
VFC
$5.9B
| $33K | 0.01% |
415
+218
| +111% | +$17.3K |
|
622
Wingstop
WING
$7.85B
| $33K | 0.01% |
262
+10
| +4% | +$1.26K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $33K | 0.01% |
805
+200
| +33% | +$8.2K |
|
624
Arthur J. Gallagher & Co
AJG
$75.5B
| $33K | 0.01% |
265
+9
| +4% | +$1.12K |
|
625
Alaska Air
ALK
$7.23B
| $33K | 0.01% |
478
+83
| +21% | +$5.73K |
|