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 | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$30.8B
| $5K | ﹤0.01% |
57
| – | – |
|
852
Fomento Económico Mexicano
FMX
$30.1B
| $5K | ﹤0.01% |
56
| – | – |
|
853
Fortinet
FTNT
$60.9B
| $5K | ﹤0.01% |
335
+285
| +570% | +$4.25K |
|
854
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
84
+63
| +300% | +$3.75K |
|
855
Greenlight Captial
GLRE
$424M
| $5K | ﹤0.01% |
+473
| New | +$5K |
|
856
Hanmi Financial
HAFC
$754M
| $5K | ﹤0.01% |
267
| – | – |
|
857
Hologic
HOLX
$14.6B
| $5K | ﹤0.01% |
112
| – | – |
|
858
Huntsman Corp
HUN
$1.88B
| $5K | ﹤0.01% |
261
-2
| -0.8% | -$38 |
|
859
Kearny Financial
KRNY
$415M
| $5K | ﹤0.01% |
+391
| New | +$5K |
|
860
National Grid
NGG
$70.1B
| $5K | ﹤0.01% |
115
-17
| -13% | -$739 |
|
861
Nexstar Media Group
NXST
$5.98B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
862
Universal Display
OLED
$6.52B
| $5K | ﹤0.01% |
35
+30
| +600% | +$4.29K |
|
863
Patterson-UTI
PTEN
$2.11B
| $5K | ﹤0.01% |
377
-75
| -17% | -$995 |
|
864
LiveRamp
RAMP
$1.74B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
865
RPM International
RPM
$16B
| $5K | ﹤0.01% |
103
+39
| +61% | +$1.89K |
|
866
Regal Rexnord
RRX
$9.39B
| $5K | ﹤0.01% |
64
+28
| +78% | +$2.19K |
|
867
Silgan Holdings
SLGN
$4.71B
| $5K | ﹤0.01% |
+198
| New | +$5K |
|
868
Smith & Nephew
SNN
$16.5B
| $5K | ﹤0.01% |
141
| – | – |
|
869
Sun Communities
SUI
$16.1B
| $5K | ﹤0.01% |
46
+31
| +207% | +$3.37K |
|
870
Take-Two Interactive
TTWO
$45B
| $5K | ﹤0.01% |
60
+37
| +161% | +$3.08K |
|
871
Under Armour
UAA
$2.14B
| $5K | ﹤0.01% |
271
| – | – |
|
872
Unum
UNM
$12.6B
| $5K | ﹤0.01% |
150
+81
| +117% | +$2.7K |
|
873
Vale
VALE
$44.8B
| $5K | ﹤0.01% |
419
+145
| +53% | +$1.73K |
|
874
Vodafone
VOD
$28B
| $5K | ﹤0.01% |
281
+181
| +181% | +$3.22K |
|
875
Voya Financial
VOYA
$7.3B
| $5K | ﹤0.01% |
104
+48
| +86% | +$2.31K |
|