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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.5B
| $10K | ﹤0.01% |
324
+138
| +74% | +$4.26K |
|
652
DaVita
DVA
$9.46B
| $10K | ﹤0.01% |
199
+177
| +805% | +$8.89K |
|
653
F5
FFIV
$18.8B
| $10K | ﹤0.01% |
65
+38
| +141% | +$5.85K |
|
654
Guidewire Software
GWRE
$21.3B
| $10K | ﹤0.01% |
108
+91
| +535% | +$8.43K |
|
655
ING
ING
$73B
| $10K | ﹤0.01% |
844
+66
| +8% | +$782 |
|
656
Lincoln Electric
LECO
$13.4B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
657
Lakeland Financial Corp
LKFN
$1.68B
| $10K | ﹤0.01% |
+232
| New | +$10K |
|
658
Southwest Airlines
LUV
$16.3B
| $10K | ﹤0.01% |
207
+99
| +92% | +$4.78K |
|
659
Lloyds Banking Group
LYG
$66.4B
| $10K | ﹤0.01% |
3,125
+1,902
| +156% | +$6.09K |
|
660
MGM Resorts International
MGM
$9.79B
| $10K | ﹤0.01% |
390
-31
| -7% | -$795 |
|
661
Nabors Industries
NBR
$619M
| $10K | ﹤0.01% |
62
+20
| +48% | +$3.23K |
|
662
NBT Bancorp
NBTB
$2.26B
| $10K | ﹤0.01% |
288
+214
| +289% | +$7.43K |
|
663
Nomura Holdings
NMR
$21.9B
| $10K | ﹤0.01% |
3,047
+1,473
| +94% | +$4.83K |
|
664
Paycom
PAYC
$12.4B
| $10K | ﹤0.01% |
57
+8
| +16% | +$1.4K |
|
665
Packaging Corp of America
PKG
$19.2B
| $10K | ﹤0.01% |
106
+61
| +136% | +$5.76K |
|
666
Qiagen
QGEN
$9.98B
| $10K | ﹤0.01% |
237
+56
| +31% | +$2.36K |
|
667
Teradyne
TER
$18.7B
| $10K | ﹤0.01% |
264
+67
| +34% | +$2.54K |
|
668
Toll Brothers
TOL
$13.8B
| $10K | ﹤0.01% |
+293
| New | +$10K |
|
|
EVOP
669
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10K | ﹤0.01% |
+377
| New | +$10K |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
623
+114
| +22% | +$1.83K |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
177
+90
| +103% | +$5.09K |
|
|
KSU
672
DELISTED
Kansas City Southern
KSU
| $10K | ﹤0.01% |
91
+7
| +8% | +$769 |
|
|
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10K | ﹤0.01% |
471
| – | – |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10K | ﹤0.01% |
576
+389
| +208% | +$6.75K |
|
675
Affiliated Managers Group
AMG
$6.6B
| $9K | ﹤0.01% |
91
+1
| +1% | +$99 |
|