BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10K | ﹤0.01% |
576
| – | – |
|
752
KLA
KLAC
$123B
| $10K | ﹤0.01% |
92
+71
| +338% | +$7.72K |
|
753
Lakeland Financial Corp
LKFN
$1.68B
| $10K | ﹤0.01% |
232
| – | – |
|
754
A.O. Smith
AOS
$10.2B
| $9K | ﹤0.01% |
198
| – | – |
|
755
Archrock
AROC
$4.35B
| $9K | ﹤0.01% |
+875
| New | +$9K |
|
756
Barclays
BCS
$71.8B
| $9K | ﹤0.01% |
1,239
+765
| +161% | +$5.56K |
|
757
CF Industries
CF
$14.1B
| $9K | ﹤0.01% |
211
+19
| +10% | +$810 |
|
758
Canadian Natural Resources
CNQ
$64.9B
| $9K | ﹤0.01% |
717
+239
| +50% | +$3K |
|
759
CRISPR Therapeutics
CRSP
$4.71B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
760
DXC Technology
DXC
$2.55B
| $9K | ﹤0.01% |
174
-103
| -37% | -$5.33K |
|
761
Equity Residential
EQR
$25.2B
| $9K | ﹤0.01% |
126
+33
| +35% | +$2.36K |
|
762
First Hawaiian
FHB
$3.19B
| $9K | ﹤0.01% |
351
| – | – |
|
763
Fox Class A
FOXA
$28B
| $9K | ﹤0.01% |
253
-678
| -73% | -$24.1K |
|
764
Liberty Media Series C
FWONK
$24.7B
| $9K | ﹤0.01% |
257
| – | – |
|
765
Arbor Realty Trust
ABR
$2.26B
| $9K | ﹤0.01% |
749
-24
| -3% | -$288 |
|
766
Aecom
ACM
$16.6B
| $9K | ﹤0.01% |
261
| – | – |
|
767
Hormel Foods
HRL
$13.7B
| $9K | ﹤0.01% |
232
+98
| +73% | +$3.8K |
|
768
Howmet Aerospace
HWM
$74.1B
| $9K | ﹤0.01% |
486
+472
| +3,371% | +$8.74K |
|
769
ING
ING
$72.9B
| $9K | ﹤0.01% |
853
+9
| +1% | +$95 |
|
770
Kohl's
KSS
$1.8B
| $9K | ﹤0.01% |
217
+125
| +136% | +$5.18K |
|
771
Littelfuse
LFUS
$6.54B
| $9K | ﹤0.01% |
51
+40
| +364% | +$7.06K |
|
772
Medical Properties Trust
MPW
$2.77B
| $9K | ﹤0.01% |
+557
| New | +$9K |
|
773
Mitsubishi UFJ Financial
MUFG
$179B
| $9K | ﹤0.01% |
1,941
+1,299
| +202% | +$6.02K |
|
774
Norwegian Cruise Line
NCLH
$11.5B
| $9K | ﹤0.01% |
177
+158
| +832% | +$8.03K |
|
775
National Grid
NGG
$70.1B
| $9K | ﹤0.01% |
208
+93
| +81% | +$4.02K |
|