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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $8K | ﹤0.01% |
789
-1,217
| -61% | -$12.3K |
|
|
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8K | ﹤0.01% |
350
+260
| +289% | +$5.94K |
|
|
STAY
753
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8K | ﹤0.01% |
+1,231
| New | +$8K |
|
|
SAFE
754
DELISTED
Safehold Inc.
SAFE
| $8K | ﹤0.01% |
127
+67
| +112% | +$4.22K |
|
755
ONE Gas
OGS
$4.5B
| $7K | ﹤0.01% |
92
| – | – |
|
756
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7K | ﹤0.01% |
+93
| New | +$7K |
|
757
Brown & Brown
BRO
$31.1B
| $7K | ﹤0.01% |
216
| – | – |
|
758
Cullen/Frost Bankers
CFR
$8.11B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
759
Eagle Bancorp
EGBN
$596M
| $7K | ﹤0.01% |
256
+146
| +133% | +$3.99K |
|
760
Energizer
ENR
$1.94B
| $7K | ﹤0.01% |
233
-125
| -35% | -$3.76K |
|
761
Equinor
EQNR
$61.1B
| $7K | ﹤0.01% |
644
+115
| +22% | +$1.25K |
|
762
Extra Space Storage
EXR
$31.5B
| $7K | ﹤0.01% |
92
+35
| +61% | +$2.66K |
|
763
First Horizon
FHN
$11.5B
| $7K | ﹤0.01% |
890
+418
| +89% | +$3.29K |
|
764
Franco-Nevada
FNV
$38.3B
| $7K | ﹤0.01% |
71
| – | – |
|
765
FormFactor
FORM
$2.27B
| $7K | ﹤0.01% |
356
-30
| -8% | -$590 |
|
766
Halliburton
HAL
$19.3B
| $7K | ﹤0.01% |
1,128
-2,291
| -67% | -$14.2K |
|
767
Huntington Ingalls Industries
HII
$10.7B
| $7K | ﹤0.01% |
45
+10
| +29% | +$1.56K |
|
768
HubSpot
HUBS
$25.8B
| $7K | ﹤0.01% |
59
-7
| -11% | -$831 |
|
769
IAC Inc
IAC
$2.88B
| $7K | ﹤0.01% |
241
-257
| -52% | -$7.47K |
|
770
ING
ING
$72.9B
| $7K | ﹤0.01% |
1,592
+1,509
| +1,818% | +$6.64K |
|
771
Ingersoll Rand
IR
$31.9B
| $7K | ﹤0.01% |
+349
| New | +$7K |
|
772
ORIX
IX
$29.8B
| $7K | ﹤0.01% |
645
-375
| -37% | -$4.07K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
392
+341
| +669% | +$6.09K |
|
774
KB Financial Group
KB
$30.8B
| $7K | ﹤0.01% |
289
-403
| -58% | -$9.76K |
|
775
Keurig Dr Pepper
KDP
$37.5B
| $7K | ﹤0.01% |
300
+199
| +197% | +$4.64K |
|