BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$9.16B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
677
Equity Residential
EQR
$25.4B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|
678
Extra Space Storage
EXR
$30.8B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
679
CRH
CRH
$74.3B
| $5K | ﹤0.01% |
+229
| New | +$5K |
|
680
DexCom
DXCM
$30.6B
| $5K | ﹤0.01% |
+188
| New | +$5K |
|
681
Four Corners Property Trust
FCPT
$2.73B
| $5K | ﹤0.01% |
+228
| New | +$5K |
|
682
Global Payments
GPN
$21.2B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
683
Hanmi Financial
HAFC
$757M
| $5K | ﹤0.01% |
+267
| New | +$5K |
|
684
Honda
HMC
$45.2B
| $5K | ﹤0.01% |
+260
| New | +$5K |
|
685
Hormel Foods
HRL
$14B
| $5K | ﹤0.01% |
+134
| New | +$5K |
|
686
Henry Schein
HSIC
$8.21B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
687
Idexx Laboratories
IDXX
$52.2B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
688
IPG Photonics
IPGP
$3.5B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
689
Iron Mountain
IRM
$27.3B
| $5K | ﹤0.01% |
+176
| New | +$5K |
|
690
LG Display
LPL
$4.41B
| $5K | ﹤0.01% |
+625
| New | +$5K |
|
691
Mizuho Financial
MFG
$82.4B
| $5K | ﹤0.01% |
+1,739
| New | +$5K |
|
692
Monolithic Power Systems
MPWR
$41.4B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
693
Madison Square Garden
MSGS
$4.88B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
694
National Grid
NGG
$69.8B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
695
NOV
NOV
$4.92B
| $5K | ﹤0.01% |
+215
| New | +$5K |
|
696
Okta
OKTA
$16.3B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
697
POSCO
PKX
$15.4B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
698
Qiagen
QGEN
$10.2B
| $5K | ﹤0.01% |
+181
| New | +$5K |
|
699
Starwood Property Trust
STWD
$7.53B
| $5K | ﹤0.01% |
+291
| New | +$5K |
|
700
Teradyne
TER
$18.3B
| $5K | ﹤0.01% |
+197
| New | +$5K |
|