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 | |
|---|---|---|---|---|---|---|
626
Toronto Dominion Bank
TD
$130B
| $14K | ﹤0.01% |
245
+17
| +7% | +$971 |
|
627
TC Energy
TRP
$54.3B
| $14K | ﹤0.01% |
300
+100
| +50% | +$4.67K |
|
628
Tyson Foods
TSN
$19.7B
| $14K | ﹤0.01% |
178
| – | – |
|
629
Vulcan Materials
VMC
$39B
| $14K | ﹤0.01% |
106
+6
| +6% | +$792 |
|
|
SWCH
630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14K | ﹤0.01% |
1,076
+2
| +0.2% | +$26 |
|
631
Albany International
AIN
$1.79B
| $13K | ﹤0.01% |
157
+81
| +107% | +$6.71K |
|
632
Astec Industries
ASTE
$1.05B
| $13K | ﹤0.01% |
+406
| New | +$13K |
|
633
British American Tobacco
BTI
$123B
| $13K | ﹤0.01% |
401
+49
| +14% | +$1.59K |
|
634
Compañía de Cervecerías Unidas
CCU
$2.2B
| $13K | ﹤0.01% |
462
-24
| -5% | -$675 |
|
635
Four Corners Property Trust
FCPT
$2.71B
| $13K | ﹤0.01% |
484
| – | – |
|
636
FirstEnergy
FE
$24.9B
| $13K | ﹤0.01% |
316
+139
| +79% | +$5.72K |
|
637
FMC
FMC
$4.63B
| $13K | ﹤0.01% |
168
+24
| +17% | +$1.86K |
|
638
Hasbro
HAS
$10.9B
| $13K | ﹤0.01% |
126
+32
| +34% | +$3.3K |
|
639
Hartford Financial Services
HIG
$36.8B
| $13K | ﹤0.01% |
248
+94
| +61% | +$4.93K |
|
640
Hancock Whitney
HWC
$5.37B
| $13K | ﹤0.01% |
328
+96
| +41% | +$3.81K |
|
641
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13K | ﹤0.01% |
+272
| New | +$13K |
|
642
Lloyds Banking Group
LYG
$66.1B
| $13K | ﹤0.01% |
4,927
+1,802
| +58% | +$4.76K |
|
643
MGM Resorts International
MGM
$9.84B
| $13K | ﹤0.01% |
476
+86
| +22% | +$2.35K |
|
644
Nomura Holdings
NMR
$22B
| $13K | ﹤0.01% |
3,833
+786
| +26% | +$2.67K |
|
645
Northern Trust
NTRS
$24.5B
| $13K | ﹤0.01% |
150
+13
| +9% | +$1.13K |
|
646
Novo Nordisk
NVO
$243B
| $13K | ﹤0.01% |
514
+148
| +40% | +$3.74K |
|
647
Post Holdings
POST
$5.72B
| $13K | ﹤0.01% |
202
+39
| +24% | +$2.51K |
|
648
Qiagen
QGEN
$10.1B
| $13K | ﹤0.01% |
304
+67
| +28% | +$2.87K |
|
649
Rexford Industrial Realty
REXR
$10.1B
| $13K | ﹤0.01% |
341
| – | – |
|
650
Sun Life Financial
SLF
$32.8B
| $13K | ﹤0.01% |
338
| – | – |
|