BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$20.9B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
727
CAE Inc
CAE
$8.4B
| $4K | ﹤0.01% |
+251
| New | +$4K |
|
728
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4K | ﹤0.01% |
+121
| New | +$4K |
|
729
Capitol Federal Financial
CFFN
$835M
| $4K | ﹤0.01% |
+387
| New | +$4K |
|
730
Cintas
CTAS
$81.7B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
731
Healthpeak Properties
DOC
$12.6B
| $4K | ﹤0.01% |
+186
| New | +$4K |
|
732
Equinix
EQIX
$74.9B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
733
Etsy
ETSY
$5.55B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
734
Exponent
EXPO
$3.59B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
736
F5
FFIV
$18.4B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
737
Fomento Económico Mexicano
FMX
$30.1B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
738
Floor & Decor
FND
$9.45B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
|
GMS
739
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
+303
| New | +$4K |
|
740
Global Net Lease
GNL
$1.82B
| $4K | ﹤0.01% |
+228
| New | +$4K |
|
741
Hawaiian Electric Industries
HE
$2.05B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
|
HES
742
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
743
Hologic
HOLX
$14.8B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
744
Hershey
HSY
$38B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
745
Huntsman Corp
HUN
$1.95B
| $4K | ﹤0.01% |
+263
| New | +$4K |
|
746
Idacorp
IDA
$6.68B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
747
ITT
ITT
$13.5B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
748
Labcorp
LH
$23B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
749
Southwest Airlines
LUV
$16.7B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
750
Lamb Weston
LW
$8.02B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|