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 | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.95B
| $11K | ﹤0.01% |
29
-15
| -34% | -$5.69K |
|
652
RELX
RELX
$85.1B
| $11K | ﹤0.01% |
567
-99
| -15% | -$1.92K |
|
653
Assurant
AIZ
$10.8B
| $10K | ﹤0.01% |
103
+5
| +5% | +$485 |
|
654
Allete
ALE
$3.68B
| $10K | ﹤0.01% |
170
| – | – |
|
655
Arista Networks
ANET
$179B
| $10K | ﹤0.01% |
864
+480
| +125% | +$5.56K |
|
656
Blackbaud
BLKB
$3.38B
| $10K | ﹤0.01% |
197
| – | – |
|
657
BorgWarner
BWA
$9.48B
| $10K | ﹤0.01% |
507
-401
| -44% | -$7.91K |
|
658
Celanese
CE
$5.06B
| $10K | ﹤0.01% |
158
+129
| +445% | +$8.17K |
|
659
Canadian National Railway
CNI
$58.5B
| $10K | ﹤0.01% |
133
-93
| -41% | -$6.99K |
|
660
Cintas
CTAS
$81.5B
| $10K | ﹤0.01% |
252
+124
| +97% | +$4.92K |
|
661
HF Sinclair
DINO
$9.55B
| $10K | ﹤0.01% |
447
+254
| +132% | +$5.68K |
|
662
Dover
DOV
$23.8B
| $10K | ﹤0.01% |
131
+5
| +4% | +$382 |
|
663
Equitable Holdings
EQH
$16.2B
| $10K | ﹤0.01% |
+697
| New | +$10K |
|
664
EQT Corp
EQT
$32B
| $10K | ﹤0.01% |
+1,482
| New | +$10K |
|
665
Essex Property Trust
ESS
$17.2B
| $10K | ﹤0.01% |
51
+47
| +1,175% | +$9.22K |
|
666
Fortinet
FTNT
$61.3B
| $10K | ﹤0.01% |
530
+100
| +23% | +$1.89K |
|
667
Hanmi Financial
HAFC
$754M
| $10K | ﹤0.01% |
+931
| New | +$10K |
|
668
Infosys
INFY
$70.5B
| $10K | ﹤0.01% |
1,326
-276
| -17% | -$2.08K |
|
669
James Hardie Industries plc
JHX
$11.6B
| $10K | ﹤0.01% |
928
+829
| +837% | +$8.93K |
|
670
Lloyds Banking Group
LYG
$67.1B
| $10K | ﹤0.01% |
7,145
+2,928
| +69% | +$4.1K |
|
|
PDM
671
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $10K | ﹤0.01% |
586
-1
| -0.2% | -$17 |
|
672
Packaging Corp of America
PKG
$19.4B
| $10K | ﹤0.01% |
145
+39
| +37% | +$2.69K |
|
673
SL Green Realty
SLG
$4.64B
| $10K | ﹤0.01% |
+241
| New | +$10K |
|
674
Sumitomo Mitsui Financial
SMFG
$107B
| $10K | ﹤0.01% |
2,216
+1,563
| +239% | +$7.05K |
|
675
U-Haul Holding Co
UHAL
$10.8B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|