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 | |
|---|---|---|---|---|---|---|
676
ASML
ASML
$312B
| $9K | ﹤0.01% |
49
-49
| -50% | -$9K |
|
677
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9K | ﹤0.01% |
1,679
-1,102
| -40% | -$5.91K |
|
678
Brighthouse Financial
BHF
$2.79B
| $9K | ﹤0.01% |
251
+55
| +28% | +$1.97K |
|
679
Boston Properties
BXP
$11.7B
| $9K | ﹤0.01% |
70
| – | – |
|
680
CAE Inc
CAE
$8.44B
| $9K | ﹤0.01% |
437
+186
| +74% | +$3.83K |
|
681
Cadence Design Systems
CDNS
$92.2B
| $9K | ﹤0.01% |
146
+141
| +2,820% | +$8.69K |
|
682
Cemex
CX
$13.3B
| $9K | ﹤0.01% |
2,091
+1,808
| +639% | +$7.78K |
|
683
DexCom
DXCM
$29.8B
| $9K | ﹤0.01% |
304
+116
| +62% | +$3.43K |
|
684
Eversource Energy
ES
$23.8B
| $9K | ﹤0.01% |
138
+1
| +0.7% | +$65 |
|
685
First Hawaiian
FHB
$3.19B
| $9K | ﹤0.01% |
351
+344
| +4,914% | +$8.82K |
|
686
Farmers National Banc Corp
FMNB
$562M
| $9K | ﹤0.01% |
689
| – | – |
|
687
Gen Digital
GEN
$18B
| $9K | ﹤0.01% |
432
-4
| -0.9% | -$83 |
|
688
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
81
+35
| +76% | +$3.89K |
|
689
Hancock Whitney
HWC
$5.35B
| $9K | ﹤0.01% |
232
| – | – |
|
690
InterContinental Hotels
IHG
$18.6B
| $9K | ﹤0.01% |
+163
| New | +$9K |
|
691
Korea Electric Power
KEP
$18.1B
| $9K | ﹤0.01% |
720
+261
| +57% | +$3.26K |
|
692
CarMax
KMX
$8.88B
| $9K | ﹤0.01% |
142
+13
| +10% | +$824 |
|
693
LG Display
LPL
$4.33B
| $9K | ﹤0.01% |
1,096
+471
| +75% | +$3.87K |
|
694
lululemon athletica
LULU
$19.4B
| $9K | ﹤0.01% |
58
+43
| +287% | +$6.67K |
|
695
Macy's
M
$4.56B
| $9K | ﹤0.01% |
387
-296
| -43% | -$6.88K |
|
696
Mid-America Apartment Communities
MAA
$16.6B
| $9K | ﹤0.01% |
88
+39
| +80% | +$3.99K |
|
697
Madison Square Garden
MSGS
$4.93B
| $9K | ﹤0.01% |
45
+18
| +67% | +$3.6K |
|
698
Novo Nordisk
NVO
$242B
| $9K | ﹤0.01% |
366
-1,822
| -83% | -$44.8K |
|
699
Petrobras
PBR
$82.2B
| $9K | ﹤0.01% |
572
+255
| +80% | +$4.01K |
|
700
Resideo Technologies
REZI
$5.39B
| $9K | ﹤0.01% |
+532
| New | +$9K |
|