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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
390
-145
| -27% | -$2.97K |
|
|
AKS
802
DELISTED
AK Steel Holding Corp.
AKS
| $8K | ﹤0.01% |
3,410
+2,865
| +526% | +$6.72K |
|
|
ARRY
803
DELISTED
Array Biopharma Inc
ARRY
| $8K | ﹤0.01% |
194
| – | – |
|
804
Acadia Healthcare
ACHC
$1.94B
| $8K | ﹤0.01% |
235
+40
| +21% | +$1.36K |
|
805
AGNC Investment
AGNC
$10.8B
| $8K | ﹤0.01% |
481
+285
| +145% | +$4.74K |
|
806
AMC Entertainment Holdings
AMC
$1.42B
| $8K | ﹤0.01% |
90
+54
| +150% | +$4.8K |
|
807
ASE Group
ASX
$24.6B
| $8K | ﹤0.01% |
2,154
+1,112
| +107% | +$4.13K |
|
808
ATI
ATI
$10.5B
| $8K | ﹤0.01% |
+331
| New | +$8K |
|
809
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
146
+49
| +51% | +$2.69K |
|
810
Canadian Pacific Kansas City
CP
$68.4B
| $8K | ﹤0.01% |
185
+60
| +48% | +$2.6K |
|
811
Deutsche Bank
DB
$69.7B
| $8K | ﹤0.01% |
1,062
+24
| +2% | +$181 |
|
812
HF Sinclair
DINO
$9.57B
| $8K | ﹤0.01% |
192
+147
| +327% | +$6.13K |
|
813
DaVita
DVA
$9.46B
| $8K | ﹤0.01% |
148
-51
| -26% | -$2.76K |
|
814
Gildan
GIL
$8.08B
| $8K | ﹤0.01% |
216
| – | – |
|
|
B
815
Barrick Mining Corporation
B
$50.3B
| $8K | ﹤0.01% |
508
| – | – |
|
816
Healthcare Services Group
HCSG
$1.15B
| $8K | ﹤0.01% |
270
| – | – |
|
817
Heritage Financial
HFWA
$842M
| $8K | ﹤0.01% |
299
+207
| +225% | +$5.54K |
|
818
Huntington Ingalls Industries
HII
$10.7B
| $8K | ﹤0.01% |
37
+32
| +640% | +$6.92K |
|
819
ITT
ITT
$13.6B
| $8K | ﹤0.01% |
129
| – | – |
|
820
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8K | ﹤0.01% |
59
+6
| +11% | +$814 |
|
821
Kellanova
K
$27.5B
| $8K | ﹤0.01% |
160
+144
| +900% | +$7.2K |
|
822
Lincoln National
LNC
$7.88B
| $8K | ﹤0.01% |
137
-12
| -8% | -$701 |
|
823
Macy's
M
$4.56B
| $8K | ﹤0.01% |
409
+22
| +6% | +$430 |
|
824
Methode Electronics
MEI
$292M
| $8K | ﹤0.01% |
313
-113
| -27% | -$2.89K |
|
825
Madison Square Garden
MSGS
$4.93B
| $8K | ﹤0.01% |
41
-4
| -9% | -$780 |
|