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 | |
|---|---|---|---|---|---|---|
826
Banco Santander Chile
BSAC
$12.5B
| $6K | ﹤0.01% |
+406
| New | +$6K |
|
827
Cboe Global Markets
CBOE
$24.7B
| $6K | ﹤0.01% |
77
+8
| +12% | +$623 |
|
|
CHMI
828
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6K | ﹤0.01% |
+1,051
| New | +$6K |
|
829
CRH
CRH
$76.8B
| $6K | ﹤0.01% |
257
+25
| +11% | +$584 |
|
830
ENI
E
$52.6B
| $6K | ﹤0.01% |
315
+293
| +1,332% | +$5.58K |
|
831
F5
FFIV
$19.2B
| $6K | ﹤0.01% |
63
+38
| +152% | +$3.62K |
|
832
Federal Realty Investment Trust
FRT
$8.78B
| $6K | ﹤0.01% |
89
+78
| +709% | +$5.26K |
|
833
Healthcare Services Group
HCSG
$1.2B
| $6K | ﹤0.01% |
270
| – | – |
|
834
Highwoods Properties
HIW
$3.49B
| $6K | ﹤0.01% |
178
| – | – |
|
835
Horace Mann Educators
HMN
$1.94B
| $6K | ﹤0.01% |
178
-3
| -2% | -$101 |
|
836
Harley-Davidson
HOG
$3.73B
| $6K | ﹤0.01% |
+318
| New | +$6K |
|
837
Home BancShares
HOMB
$5.79B
| $6K | ﹤0.01% |
+509
| New | +$6K |
|
838
Howmet Aerospace
HWM
$74.3B
| $6K | ﹤0.01% |
529
+43
| +9% | +$488 |
|
839
International Flavors & Fragrances
IFF
$17B
| $6K | ﹤0.01% |
67
+50
| +294% | +$4.48K |
|
840
Interpublic Group of Companies
IPG
$9.78B
| $6K | ﹤0.01% |
417
-2,363
| -85% | -$34K |
|
|
KREF
841
KKR Real Estate Finance Trust
KREF
$638M
| $6K | ﹤0.01% |
417
+213
| +104% | +$3.07K |
|
842
Leidos
LDOS
$23.8B
| $6K | ﹤0.01% |
78
+20
| +34% | +$1.54K |
|
843
Southwest Airlines
LUV
$16.7B
| $6K | ﹤0.01% |
197
-121
| -38% | -$3.69K |
|
844
Magna International
MGA
$13.2B
| $6K | ﹤0.01% |
200
+107
| +115% | +$3.21K |
|
845
Moog
MOG.A
$6.38B
| $6K | ﹤0.01% |
119
-1
| -0.8% | -$50 |
|
846
Match Group
MTCH
$9.15B
| $6K | ﹤0.01% |
114
+85
| +293% | +$4.47K |
|
847
Newell Brands
NWL
$2.55B
| $6K | ﹤0.01% |
497
+95
| +24% | +$1.15K |
|
848
Otter Tail
OTTR
$3.52B
| $6K | ﹤0.01% |
142
| – | – |
|
849
RPM International
RPM
$16.5B
| $6K | ﹤0.01% |
114
+10
| +10% | +$526 |
|
850
Comscore
SCOR
$32.2M
| $6K | ﹤0.01% |
121
| – | – |
|