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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$52.7B
| $11K | ﹤0.01% |
127
+62
| +95% | +$5.37K |
|
627
ASGN Inc
ASGN
$2.23B
| $11K | ﹤0.01% |
186
+164
| +745% | +$9.7K |
|
628
AXIS Capital
AXS
$7.59B
| $11K | ﹤0.01% |
204
+38
| +23% | +$2.05K |
|
629
United Rentals
URI
$60.8B
| $11K | ﹤0.01% |
98
+26
| +36% | +$2.92K |
|
630
Vulcan Materials
VMC
$38.9B
| $11K | ﹤0.01% |
100
+46
| +85% | +$5.06K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11K | ﹤0.01% |
234
+41
| +21% | +$1.93K |
|
|
S
632
DELISTED
Sprint Corporation
S
| $11K | ﹤0.01% |
2,004
+593
| +42% | +$3.26K |
|
|
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
| $11K | ﹤0.01% |
133
+97
| +269% | +$8.02K |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11K | ﹤0.01% |
409
+170
| +71% | +$4.57K |
|
|
WBK
635
DELISTED
Westpac Banking Corporation
WBK
| $11K | ﹤0.01% |
635
-143
| -18% | -$2.48K |
|
636
Pembina Pipeline
PBA
$22.5B
| $11K | ﹤0.01% |
351
+56
| +19% | +$1.76K |
|
637
Post Holdings
POST
$5.69B
| $11K | ﹤0.01% |
163
+55
| +51% | +$3.71K |
|
638
Republic Services
RSG
$71.3B
| $11K | ﹤0.01% |
138
| – | – |
|
639
SiriusXM
SIRI
$8.02B
| $11K | ﹤0.01% |
194
+54
| +39% | +$3.06K |
|
640
SK Telecom
SKM
$8.33B
| $11K | ﹤0.01% |
279
+93
| +50% | +$3.67K |
|
641
Molson Coors Class B
TAP
$9.7B
| $11K | ﹤0.01% |
198
+73
| +58% | +$4.06K |
|
642
Towne Bank
TOWN
$2.84B
| $11K | ﹤0.01% |
+472
| New | +$11K |
|
643
Trustmark
TRMK
$2.42B
| $11K | ﹤0.01% |
353
+281
| +390% | +$8.76K |
|
|
SWCH
644
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11K | ﹤0.01% |
+1,074
| New | +$11K |
|
|
AAT
645
American Assets Trust
AAT
$1.25B
| $10K | ﹤0.01% |
231
+194
| +524% | +$8.4K |
|
646
Arbor Realty Trust
ABR
$2.26B
| $10K | ﹤0.01% |
+773
| New | +$10K |
|
647
Ally Financial
ALLY
$12.7B
| $10K | ﹤0.01% |
388
+326
| +526% | +$8.4K |
|
648
A.O. Smith
AOS
$10.2B
| $10K | ﹤0.01% |
198
| – | – |
|
649
Chemours
CC
$2.44B
| $10K | ﹤0.01% |
292
+31
| +12% | +$1.06K |
|
650
CDW
CDW
$22.4B
| $10K | ﹤0.01% |
104
+67
| +181% | +$6.44K |
|