BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$44M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$8.53B
| $7K | ﹤0.01% |
46
| – | – |
|
752
Equity Residential
EQR
$25.2B
| $7K | ﹤0.01% |
93
| – | – |
|
753
Exelixis
EXEL
$10.1B
| $7K | ﹤0.01% |
+299
| New | +$7K |
|
754
Expeditors International
EXPD
$16.5B
| $7K | ﹤0.01% |
105
| – | – |
|
755
Exponent
EXPO
$3.5B
| $7K | ﹤0.01% |
124
+40
| +48% | +$2.26K |
|
756
First Commonwealth Financial
FCF
$1.84B
| $7K | ﹤0.01% |
+591
| New | +$7K |
|
757
FirstEnergy
FE
$25B
| $7K | ﹤0.01% |
177
| – | – |
|
758
Floor & Decor
FND
$9.16B
| $7K | ﹤0.01% |
170
| – | – |
|
759
Gildan
GIL
$8.08B
| $7K | ﹤0.01% |
216
| – | – |
|
760
Hasbro
HAS
$10.9B
| $7K | ﹤0.01% |
94
-27
| -22% | -$2.01K |
|
761
Horizon Bancorp
HBNC
$839M
| $7K | ﹤0.01% |
+472
| New | +$7K |
|
762
Hartford Financial Services
HIG
$36.9B
| $7K | ﹤0.01% |
154
| – | – |
|
763
Honda
HMC
$44.4B
| $7K | ﹤0.01% |
262
+2
| +0.8% | +$53 |
|
764
Ingredion
INGR
$8.08B
| $7K | ﹤0.01% |
77
+66
| +600% | +$6K |
|
765
IPG Photonics
IPGP
$3.44B
| $7K | ﹤0.01% |
49
-1
| -2% | -$143 |
|
766
Independence Realty Trust
IRT
$4.06B
| $7K | ﹤0.01% |
+653
| New | +$7K |
|
767
ITT
ITT
$13.6B
| $7K | ﹤0.01% |
129
+41
| +47% | +$2.23K |
|
768
ORIX
IX
$29.8B
| $7K | ﹤0.01% |
555
+110
| +25% | +$1.39K |
|
769
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
770
J&J Snack Foods
JJSF
$2.08B
| $7K | ﹤0.01% |
49
+36
| +277% | +$5.14K |
|
771
Openlane
KAR
$3.12B
| $7K | ﹤0.01% |
391
-137
| -26% | -$2.45K |
|
772
Korn Ferry
KFY
$3.81B
| $7K | ﹤0.01% |
+164
| New | +$7K |
|
773
Lumen
LUMN
$6.3B
| $7K | ﹤0.01% |
641
+78
| +14% | +$852 |
|
774
Monolithic Power Systems
MPWR
$41B
| $7K | ﹤0.01% |
58
| – | – |
|
775
ArcelorMittal
MT
$26.2B
| $7K | ﹤0.01% |
391
+305
| +355% | +$5.46K |
|