BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$38.4B
| $12K | ﹤0.01% |
102
+70
| +219% | +$8.24K |
|
677
Dana Inc
DAN
$2.79B
| $12K | ﹤0.01% |
712
+133
| +23% | +$2.24K |
|
678
Elanco Animal Health
ELAN
$9.33B
| $12K | ﹤0.01% |
428
| – | – |
|
679
Eastman Chemical
EMN
$7.8B
| $12K | ﹤0.01% |
159
+1
| +0.6% | +$75 |
|
680
Equity Residential
EQR
$25.5B
| $12K | ﹤0.01% |
155
| – | – |
|
681
FirstCash
FCFS
$6.57B
| $12K | ﹤0.01% |
156
+1
| +0.6% | +$77 |
|
682
Gen Digital
GEN
$18.3B
| $12K | ﹤0.01% |
508
| – | – |
|
683
Hologic
HOLX
$14.8B
| $12K | ﹤0.01% |
246
| – | – |
|
684
Healthcare Realty
HR
$6.44B
| $12K | ﹤0.01% |
407
+3
| +0.7% | +$88 |
|
685
Hershey
HSY
$37.6B
| $12K | ﹤0.01% |
82
-139
| -63% | -$20.3K |
|
686
Hubbell
HUBB
$24B
| $12K | ﹤0.01% |
86
+1
| +1% | +$140 |
|
687
Tootsie Roll Industries
TR
$2.91B
| $12K | ﹤0.01% |
439
| – | – |
|
688
Tractor Supply
TSCO
$31.8B
| $12K | ﹤0.01% |
690
| – | – |
|
|
CERN
689
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
177
-204
| -54% | -$13.8K |
|
|
CEO
690
DELISTED
CNOOC Limited
CEO
| $12K | ﹤0.01% |
77
+28
| +57% | +$4.36K |
|
691
Aecom
ACM
$16.9B
| $11K | ﹤0.01% |
261
| – | – |
|
692
Albany International
AIN
$1.78B
| $11K | ﹤0.01% |
157
| – | – |
|
693
BOK Financial
BOKF
$7.08B
| $11K | ﹤0.01% |
134
| – | – |
|
694
CAE Inc
CAE
$8.55B
| $11K | ﹤0.01% |
438
+1
| +0.2% | +$25 |
|
695
Capitol Federal Financial
CFFN
$855M
| $11K | ﹤0.01% |
862
+14
| +2% | +$179 |
|
696
DaVita
DVA
$9.53B
| $11K | ﹤0.01% |
148
-38
| -20% | -$2.82K |
|
697
Exact Sciences
EXAS
$10.6B
| $11K | ﹤0.01% |
128
-46
| -26% | -$3.95K |
|
|
FL
698
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
301
| – | – |
|
699
Farmers National Banc Corp
FMNB
$570M
| $11K | ﹤0.01% |
689
| – | – |
|
700
Liberty Media Series C
FWONK
$25.5B
| $11K | ﹤0.01% |
257
| – | – |
|