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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$100B
| $7K | ﹤0.01% |
299
+170
| +132% | +$3.98K |
|
852
Brown & Brown
BRO
$30.5B
| $7K | ﹤0.01% |
215
+140
| +187% | +$4.56K |
|
853
Cable One
CABO
$893M
| $7K | ﹤0.01% |
6
| – | – |
|
854
Cars.com
CARS
$815M
| $7K | ﹤0.01% |
+380
| New | +$7K |
|
855
Cboe Global Markets
CBOE
$24.5B
| $7K | ﹤0.01% |
69
+31
| +82% | +$3.15K |
|
856
Cintas
CTAS
$81.2B
| $7K | ﹤0.01% |
128
| – | – |
|
857
Exponent
EXPO
$3.5B
| $7K | ﹤0.01% |
124
| – | – |
|
858
GATX Corp
GATX
$6B
| $7K | ﹤0.01% |
93
+86
| +1,229% | +$6.47K |
|
859
Gen Digital
GEN
$18B
| $7K | ﹤0.01% |
360
-72
| -17% | -$1.4K |
|
860
Highwoods Properties
HIW
$3.44B
| $7K | ﹤0.01% |
176
+102
| +138% | +$4.06K |
|
861
Horace Mann Educators
HMN
$1.89B
| $7K | ﹤0.01% |
179
+122
| +214% | +$4.77K |
|
862
iShares International Select Dividend ETF
IDV
$5.83B
| $7K | ﹤0.01% |
+243
| New | +$7K |
|
863
Independence Realty Trust
IRT
$4.06B
| $7K | ﹤0.01% |
653
| – | – |
|
864
J&J Snack Foods
JJSF
$2.08B
| $7K | ﹤0.01% |
49
| – | – |
|
865
Kinross Gold
KGC
$28B
| $7K | ﹤0.01% |
+2,059
| New | +$7K |
|
866
Masco
MAS
$15.3B
| $7K | ﹤0.01% |
190
+91
| +92% | +$3.35K |
|
867
Matthews International
MATW
$761M
| $7K | ﹤0.01% |
+203
| New | +$7K |
|
868
Vail Resorts
MTN
$5.37B
| $7K | ﹤0.01% |
34
+20
| +143% | +$4.12K |
|
|
OLP
869
One Liberty Properties
OLP
$492M
| $7K | ﹤0.01% |
250
| – | – |
|
870
Otter Tail
OTTR
$3.48B
| $7K | ﹤0.01% |
142
| – | – |
|
871
Perrigo
PRGO
$3.04B
| $7K | ﹤0.01% |
157
-264
| -63% | -$11.8K |
|
872
Royal Caribbean
RCL
$92.8B
| $7K | ﹤0.01% |
66
| – | – |
|
873
Steven Madden
SHOO
$2.22B
| $7K | ﹤0.01% |
224
| – | – |
|
874
Sumitomo Mitsui Financial
SMFG
$108B
| $7K | ﹤0.01% |
1,097
+653
| +147% | +$4.17K |
|
875
Takeda Pharmaceutical
TAK
$48.3B
| $7K | ﹤0.01% |
412
-275
| -40% | -$4.67K |
|