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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$32.6B
| $12K | ﹤0.01% |
1,287
-158
| -11% | -$1.47K |
|
627
Hormel Foods
HRL
$13.8B
| $12K | ﹤0.01% |
298
+64
| +27% | +$2.58K |
|
628
Hubbell
HUBB
$23.2B
| $12K | ﹤0.01% |
105
+19
| +22% | +$2.17K |
|
629
Marathon Petroleum
MPC
$54.8B
| $12K | ﹤0.01% |
539
-545
| -50% | -$12.1K |
|
630
Pinnacle West Capital
PNW
$10.5B
| $12K | ﹤0.01% |
183
+32
| +21% | +$2.1K |
|
631
Perrigo
PRGO
$3.06B
| $12K | ﹤0.01% |
259
+36
| +16% | +$1.67K |
|
632
Shinhan Financial Group
SHG
$24B
| $12K | ﹤0.01% |
520
+276
| +113% | +$6.37K |
|
633
STAG Industrial
STAG
$6.77B
| $12K | ﹤0.01% |
557
-195
| -26% | -$4.2K |
|
634
Baidu
BIDU
$39.5B
| $11K | ﹤0.01% |
118
+16
| +16% | +$1.49K |
|
635
BOK Financial
BOKF
$7.06B
| $11K | ﹤0.01% |
281
+147
| +110% | +$5.75K |
|
636
Cadence Design Systems
CDNS
$93.6B
| $11K | ﹤0.01% |
184
+38
| +26% | +$2.27K |
|
637
Coca-Cola Consolidated
COKE
$10.6B
| $11K | ﹤0.01% |
530
+50
| +10% | +$1.04K |
|
638
Charles River Laboratories
CRL
$7.52B
| $11K | ﹤0.01% |
95
| – | – |
|
639
SiriusXM
SIRI
$7.84B
| $11K | ﹤0.01% |
243
-34
| -12% | -$1.54K |
|
640
TAL Education Group
TAL
$6.67B
| $11K | ﹤0.01% |
219
-42
| -16% | -$2.11K |
|
641
Textron
TXT
$14.5B
| $11K | ﹤0.01% |
440
+184
| +72% | +$4.6K |
|
642
Woori Financial
WF
$13.6B
| $11K | ﹤0.01% |
626
+434
| +226% | +$7.63K |
|
643
Western Union
WU
$2.71B
| $11K | ﹤0.01% |
611
| – | – |
|
|
MNRL
644
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11K | ﹤0.01% |
1,366
+1,312
| +2,430% | +$10.6K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
374
+41
| +12% | +$1.21K |
|
646
DaVita
DVA
$9.52B
| $11K | ﹤0.01% |
156
+8
| +5% | +$564 |
|
647
FirstCash
FCFS
$6.49B
| $11K | ﹤0.01% |
155
-1
| -0.6% | -$71 |
|
648
Fox Class A
FOXA
$28.5B
| $11K | ﹤0.01% |
474
+248
| +110% | +$5.76K |
|
649
LyondellBasell Industries
LYB
$17.8B
| $11K | ﹤0.01% |
239
-335
| -58% | -$15.4K |
|
650
MPLX
MPLX
$52.1B
| $11K | ﹤0.01% |
+1,002
| New | +$11K |
|