BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$34B
| $12K | ﹤0.01% |
565
+524
| +1,278% | +$11.1K |
|
677
Regeneron Pharmaceuticals
REGN
$59B
| $12K | ﹤0.01% |
41
-83
| -67% | -$24.3K |
|
678
Teradyne
TER
$18.6B
| $12K | ﹤0.01% |
264
| – | – |
|
679
Valvoline
VVV
$5.01B
| $12K | ﹤0.01% |
651
+359
| +123% | +$6.62K |
|
680
Western Union
WU
$2.75B
| $12K | ﹤0.01% |
608
+521
| +599% | +$10.3K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $12K | ﹤0.01% |
49
+23
| +88% | +$5.63K |
|
682
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $11K | ﹤0.01% |
2,024
+345
| +21% | +$1.88K |
|
683
Brighthouse Financial
BHF
$2.81B
| $11K | ﹤0.01% |
327
+76
| +30% | +$2.56K |
|
684
CAE Inc
CAE
$8.45B
| $11K | ﹤0.01% |
437
| – | – |
|
685
Darden Restaurants
DRI
$24.5B
| $11K | ﹤0.01% |
94
+75
| +395% | +$8.78K |
|
|
DX
686
Dynex Capital
DX
$1.66B
| $11K | ﹤0.01% |
716
+43
| +6% | +$661 |
|
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $11K | ﹤0.01% |
77
-46
| -37% | -$6.57K |
|
688
Globe Life
GL
$11.3B
| $11K | ﹤0.01% |
130
+28
| +27% | +$2.37K |
|
689
Hologic
HOLX
$14.6B
| $11K | ﹤0.01% |
246
+134
| +120% | +$5.99K |
|
690
Healthcare Realty
HR
$6.46B
| $11K | ﹤0.01% |
401
+170
| +74% | +$4.66K |
|
691
JD.com
JD
$47.2B
| $11K | ﹤0.01% |
389
| – | – |
|
692
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11K | ﹤0.01% |
223
-10,618
| -98% | -$524K |
|
693
Moog
MOG.A
$6.17B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
694
MSCI
MSCI
$43.4B
| $11K | ﹤0.01% |
46
+29
| +171% | +$6.94K |
|
695
Neurocrine Biosciences
NBIX
$14B
| $11K | ﹤0.01% |
141
+65
| +86% | +$5.07K |
|
696
National Health Investors
NHI
$3.69B
| $11K | ﹤0.01% |
145
| – | – |
|
697
Plains All American Pipeline
PAA
$12.2B
| $11K | ﹤0.01% |
+461
| New | +$11K |
|
|
PDM
698
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11K | ﹤0.01% |
585
+2
| +0.3% | +$38 |
|
699
Pentair
PNR
$18B
| $11K | ﹤0.01% |
302
+210
| +228% | +$7.65K |
|
700
Reinsurance Group of America
RGA
$12.6B
| $11K | ﹤0.01% |
73
+46
| +170% | +$6.93K |
|