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 | |
|---|---|---|---|---|---|---|
676
Wipro
WIT
$29B
| $10K | ﹤0.01% |
6,764
+2,376
| +54% | +$3.51K |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.28B
| $10K | ﹤0.01% |
390
+116
| +42% | +$2.97K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
76
+10
| +15% | +$1.32K |
|
679
Advance Auto Parts
AAP
$3.65B
| $9K | ﹤0.01% |
104
| – | – |
|
680
Alnylam Pharmaceuticals
ALNY
$61.2B
| $9K | ﹤0.01% |
89
+45
| +102% | +$4.55K |
|
681
American States Water
AWR
$2.82B
| $9K | ﹤0.01% |
120
+18
| +18% | +$1.35K |
|
682
Scotiabank
BNS
$79.2B
| $9K | ﹤0.01% |
239
+113
| +90% | +$4.26K |
|
683
Cable One
CABO
$961M
| $9K | ﹤0.01% |
6
| – | – |
|
684
Healthcare Realty
HR
$6.44B
| $9K | ﹤0.01% |
383
-24
| -6% | -$564 |
|
685
Huntsman Corp
HUN
$1.9B
| $9K | ﹤0.01% |
708
-132
| -16% | -$1.68K |
|
686
Iridium Communications
IRDM
$1.91B
| $9K | ﹤0.01% |
446
| – | – |
|
687
JB Hunt Transport Services
JBHT
$13.4B
| $9K | ﹤0.01% |
114
+105
| +1,167% | +$8.29K |
|
688
CarMax
KMX
$9.04B
| $9K | ﹤0.01% |
184
-43
| -19% | -$2.1K |
|
689
Mid-America Apartment Communities
MAA
$16.6B
| $9K | ﹤0.01% |
88
| – | – |
|
690
Medical Properties Trust
MPW
$2.98B
| $9K | ﹤0.01% |
521
-16
| -3% | -$276 |
|
691
Annaly Capital Management
NLY
$14.1B
| $9K | ﹤0.01% |
454
+146
| +47% | +$2.89K |
|
692
NOV
NOV
$4.81B
| $9K | ﹤0.01% |
921
+241
| +35% | +$2.36K |
|
693
Old Dominion Freight Line
ODFL
$30.6B
| $9K | ﹤0.01% |
148
+61
| +70% | +$3.71K |
|
694
Post Holdings
POST
$5.72B
| $9K | ﹤0.01% |
171
-54
| -24% | -$2.84K |
|
695
Royal Caribbean
RCL
$92.5B
| $9K | ﹤0.01% |
318
+245
| +336% | +$6.93K |
|
696
Sealed Air
SEE
$4.98B
| $9K | ﹤0.01% |
367
+231
| +170% | +$5.67K |
|
697
ScottsMiracle-Gro
SMG
$3.49B
| $9K | ﹤0.01% |
94
+14
| +18% | +$1.34K |
|
698
Seagate
STX
$41.5B
| $9K | ﹤0.01% |
226
+188
| +495% | +$7.49K |
|
699
Teleflex
TFX
$5.78B
| $9K | ﹤0.01% |
34
+9
| +36% | +$2.38K |
|
700
Universal Health Services
UHS
$12.2B
| $9K | ﹤0.01% |
108
+77
| +248% | +$6.42K |
|