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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.24B
| $9K | ﹤0.01% |
107
+37
| +53% | +$3.11K |
|
702
Wheaton Precious Metals
WPM
$48.7B
| $9K | ﹤0.01% |
353
-1
| -0.3% | -$25 |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
88
-14
| -14% | -$1.43K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
587
-174
| -23% | -$2.67K |
|
|
ALXN
705
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9K | ﹤0.01% |
105
-37
| -26% | -$3.17K |
|
|
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
| $9K | ﹤0.01% |
+265
| New | +$9K |
|
707
Cathay General Bancorp
CATY
$3.4B
| $9K | ﹤0.01% |
+432
| New | +$9K |
|
708
Crown Holdings
CCK
$11B
| $9K | ﹤0.01% |
175
+29
| +20% | +$1.49K |
|
709
CF Industries
CF
$14.1B
| $9K | ﹤0.01% |
366
+155
| +73% | +$3.81K |
|
710
Dell
DELL
$84.3B
| $9K | ﹤0.01% |
466
+265
| +132% | +$5.12K |
|
711
Darden Restaurants
DRI
$24.9B
| $9K | ﹤0.01% |
168
+76
| +83% | +$4.07K |
|
712
New Oriental
EDU
$8.93B
| $9K | ﹤0.01% |
91
+7
| +8% | +$692 |
|
713
Guidewire Software
GWRE
$21.3B
| $9K | ﹤0.01% |
114
+6
| +6% | +$474 |
|
|
LFC
714
DELISTED
China Life Insurance Company Ltd.
LFC
| $8K | ﹤0.01% |
831
+117
| +16% | +$1.13K |
|
715
Aecom
ACM
$16.9B
| $8K | ﹤0.01% |
292
+31
| +12% | +$849 |
|
716
Allegion
ALLE
$14.6B
| $8K | ﹤0.01% |
100
+38
| +61% | +$3.04K |
|
717
ASE Group
ASX
$24.2B
| $8K | ﹤0.01% |
2,321
-10
| -0.4% | -$34 |
|
718
BHP
BHP
$138B
| $8K | ﹤0.01% |
269
-242
| -47% | -$7.2K |
|
719
Central Pacific Financial
CPF
$834M
| $8K | ﹤0.01% |
535
+451
| +537% | +$6.74K |
|
720
Encompass Health
EHC
$12.8B
| $8K | ﹤0.01% |
160
+108
| +208% | +$5.4K |
|
721
EOG Resources
EOG
$65.7B
| $8K | ﹤0.01% |
265
-822
| -76% | -$24.8K |
|
722
Exponent
EXPO
$3.5B
| $8K | ﹤0.01% |
124
| – | – |
|
723
Freeport-McMoran
FCX
$65.9B
| $8K | ﹤0.01% |
1,340
-585
| -30% | -$3.49K |
|
724
Liberty Media Series C
FWONK
$24.7B
| $8K | ﹤0.01% |
328
+71
| +28% | +$1.73K |
|
|
B
725
Barrick Mining Corporation
B
$50.2B
| $8K | ﹤0.01% |
471
-37
| -7% | -$628 |
|