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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
802
Antero Resources
AR
$10.1B
| $6K | ﹤0.01% |
760
+694
| +1,052% | +$5.48K |
|
803
American Axle
AXL
$704M
| $6K | ﹤0.01% |
485
+142
| +41% | +$1.76K |
|
|
BFS
804
Saul Centers
BFS
$779M
| $6K | ﹤0.01% |
124
| – | – |
|
|
BLUE
805
DELISTED
bluebird bio
BLUE
| $6K | ﹤0.01% |
+3
| New | +$6K |
|
806
Bank of Montreal
BMO
$90.5B
| $6K | ﹤0.01% |
86
-68
| -44% | -$4.74K |
|
807
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6K | ﹤0.01% |
121
| – | – |
|
808
Canadian Natural Resources
CNQ
$64.9B
| $6K | ﹤0.01% |
478
+388
| +431% | +$4.87K |
|
809
Cintas
CTAS
$81.2B
| $6K | ﹤0.01% |
128
+24
| +23% | +$1.13K |
|
810
Crane NXT
CXT
$3.49B
| $6K | ﹤0.01% |
219
+61
| +39% | +$1.67K |
|
811
FibroGen
FGEN
$46.5M
| $6K | ﹤0.01% |
5
+2
| +67% | +$2.4K |
|
812
Genesco
GCO
$355M
| $6K | ﹤0.01% |
152
| – | – |
|
|
B
813
Barrick Mining Corporation
B
$50.3B
| $6K | ﹤0.01% |
508
+422
| +491% | +$4.98K |
|
814
Healthcare Realty
HR
$6.44B
| $6K | ﹤0.01% |
231
+79
| +52% | +$2.05K |
|
815
Hormel Foods
HRL
$13.7B
| $6K | ﹤0.01% |
134
| – | – |
|
816
International Flavors & Fragrances
IFF
$16.5B
| $6K | ﹤0.01% |
54
| – | – |
|
817
Ionis Pharmaceuticals
IONS
$10.2B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
818
Iron Mountain
IRM
$28.8B
| $6K | ﹤0.01% |
176
| – | – |
|
819
Kosmos Energy
KOS
$832M
| $6K | ﹤0.01% |
997
+968
| +3,338% | +$5.83K |
|
820
Kohl's
KSS
$1.8B
| $6K | ﹤0.01% |
92
+73
| +384% | +$4.76K |
|
821
Lennox International
LII
$19.6B
| $6K | ﹤0.01% |
24
+10
| +71% | +$2.5K |
|
822
Philips
PHG
$26.9B
| $6K | ﹤0.01% |
186
-64
| -26% | -$2.07K |
|
823
PTC
PTC
$24.5B
| $6K | ﹤0.01% |
70
+25
| +56% | +$2.14K |
|
824
PVH
PVH
$3.93B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
825
Sony
SONY
$171B
| $6K | ﹤0.01% |
760
-140
| -16% | -$1.11K |
|