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 | |
|---|---|---|---|---|---|---|
776
Korea Electric Power
KEP
$18.1B
| $7K | ﹤0.01% |
957
-682
| -42% | -$4.99K |
|
777
Lumentum
LITE
$11.5B
| $7K | ﹤0.01% |
99
+25
| +34% | +$1.77K |
|
778
Molina Healthcare
MOH
$9.71B
| $7K | ﹤0.01% |
58
-9
| -13% | -$1.09K |
|
779
Madison Square Garden
MSGS
$4.93B
| $7K | ﹤0.01% |
53
+1
| +2% | +$132 |
|
780
Matador Resources
MTDR
$6.16B
| $7K | ﹤0.01% |
3,409
+1,051
| +45% | +$2.16K |
|
781
Mitsubishi UFJ Financial
MUFG
$178B
| $7K | ﹤0.01% |
2,236
-2,765
| -55% | -$8.66K |
|
782
NiSource
NI
$19.2B
| $7K | ﹤0.01% |
319
-57
| -15% | -$1.25K |
|
783
Universal Display
OLED
$6.52B
| $7K | ﹤0.01% |
54
| – | – |
|
784
Penske Automotive Group
PAG
$12.2B
| $7K | ﹤0.01% |
252
+175
| +227% | +$4.86K |
|
785
Palo Alto Networks
PANW
$133B
| $7K | ﹤0.01% |
294
-30
| -9% | -$714 |
|
786
Par Pacific Holdings
PARR
$1.69B
| $7K | ﹤0.01% |
+1,024
| New | +$7K |
|
787
PLDT
PHI
$4.19B
| $7K | ﹤0.01% |
381
-186
| -33% | -$3.42K |
|
788
Pultegroup
PHM
$26.7B
| $7K | ﹤0.01% |
337
+226
| +204% | +$4.69K |
|
789
PTC
PTC
$24.8B
| $7K | ﹤0.01% |
123
+7
| +6% | +$398 |
|
790
Prudential
PUK
$35.8B
| $7K | ﹤0.01% |
319
+237
| +289% | +$5.2K |
|
791
Qorvo
QRVO
$8.26B
| $7K | ﹤0.01% |
91
+13
| +17% | +$1K |
|
792
Rio Tinto
RIO
$102B
| $7K | ﹤0.01% |
167
-30
| -15% | -$1.26K |
|
793
Safety Insurance
SAFT
$1.09B
| $7K | ﹤0.01% |
90
| – | – |
|
794
Banco Santander
SAN
$150B
| $7K | ﹤0.01% |
3,314
+2,852
| +617% | +$6.02K |
|
795
J.M. Smucker
SJM
$11.8B
| $7K | ﹤0.01% |
67
+3
| +5% | +$313 |
|
796
Sonoco
SON
$4.54B
| $7K | ﹤0.01% |
155
-1
| -0.6% | -$45 |
|
797
Skyworks Solutions
SWKS
$10.9B
| $7K | ﹤0.01% |
98
+87
| +791% | +$6.21K |
|
798
Takeda Pharmaceutical
TAK
$48.3B
| $7K | ﹤0.01% |
514
-200
| -28% | -$2.72K |
|
799
Take-Two Interactive
TTWO
$45B
| $7K | ﹤0.01% |
65
-4
| -6% | -$431 |
|
800
UBS Group
UBS
$127B
| $7K | ﹤0.01% |
831
+722
| +662% | +$6.08K |
|