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 | |
|---|---|---|---|---|---|---|
876
AptarGroup
ATR
$9.03B
| $5K | ﹤0.01% |
55
| – | – |
|
877
Banco Bradesco
BBD
$33.4B
| $5K | ﹤0.01% |
1,674
+741
| +79% | +$2.21K |
|
878
CNA Financial
CNA
$13B
| $5K | ﹤0.01% |
+174
| New | +$5K |
|
879
CNX Resources
CNX
$4.23B
| $5K | ﹤0.01% |
1,101
+960
| +681% | +$4.36K |
|
880
CommScope
COMM
$3.67B
| $5K | ﹤0.01% |
658
+209
| +47% | +$1.59K |
|
881
Cirrus Logic
CRUS
$5.91B
| $5K | ﹤0.01% |
87
| – | – |
|
882
Cousins Properties
CUZ
$4.97B
| $5K | ﹤0.01% |
215
-60
| -22% | -$1.4K |
|
883
Ericsson
ERIC
$26.8B
| $5K | ﹤0.01% |
706
+298
| +73% | +$2.11K |
|
884
East-West Bancorp
EWBC
$15.1B
| $5K | ﹤0.01% |
217
+39
| +22% | +$899 |
|
885
GATX Corp
GATX
$6.11B
| $5K | ﹤0.01% |
86
-1
| -1% | -$58 |
|
886
CGI
GIB
$21B
| $5K | ﹤0.01% |
96
+12
| +14% | +$625 |
|
887
Hain Celestial
HAIN
$191M
| $5K | ﹤0.01% |
209
+44
| +27% | +$1.05K |
|
888
HarborOne Bancorp
HONE
$564M
| $5K | ﹤0.01% |
+717
| New | +$5K |
|
889
Iovance Biotherapeutics
IOVA
$876M
| $5K | ﹤0.01% |
172
| – | – |
|
890
IPG Photonics
IPGP
$3.49B
| $5K | ﹤0.01% |
57
+15
| +36% | +$1.32K |
|
891
Independence Realty Trust
IRT
$4.14B
| $5K | ﹤0.01% |
653
| – | – |
|
892
ITT
ITT
$13.9B
| $5K | ﹤0.01% |
129
| – | – |
|
893
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5K | ﹤0.01% |
54
+1
| +2% | +$93 |
|
894
J&J Snack Foods
JJSF
$2.09B
| $5K | ﹤0.01% |
49
-14
| -22% | -$1.43K |
|
895
Jones Lang LaSalle
JLL
$14.9B
| $5K | ﹤0.01% |
57
-4
| -7% | -$351 |
|
896
Littelfuse
LFUS
$6.72B
| $5K | ﹤0.01% |
40
| – | – |
|
897
Lennox International
LII
$19.9B
| $5K | ﹤0.01% |
36
+12
| +50% | +$1.67K |
|
898
NNN REIT
NNN
$8.17B
| $5K | ﹤0.01% |
168
-187
| -53% | -$5.57K |
|
899
NetEase
NTES
$95B
| $5K | ﹤0.01% |
85
+15
| +21% | +$882 |
|
900
Peoples Bancorp
PEBO
$1.09B
| $5K | ﹤0.01% |
233
| – | – |
|