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 | |
|---|---|---|---|---|---|---|
926
Global Net Lease
GNL
$1.81B
| $4K | ﹤0.01% |
228
| – | – |
|
927
Garrett Motion
GTX
$2.66B
| $4K | ﹤0.01% |
329
| – | – |
|
928
Hillenbrand
HI
$1.75B
| $4K | ﹤0.01% |
105
| – | – |
|
929
Hubbell
HUBB
$23.5B
| $4K | ﹤0.01% |
35
+20
| +133% | +$2.29K |
|
930
JB Hunt Transport Services
JBHT
$13.3B
| $4K | ﹤0.01% |
49
-3,220
| -99% | -$263K |
|
931
Kinetik
KNTK
$2.58B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
932
Lumentum
LITE
$11.5B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
933
Landstar System
LSTR
$4.5B
| $4K | ﹤0.01% |
40
+20
| +100% | +$2K |
|
934
Lamb Weston
LW
$7.79B
| $4K | ﹤0.01% |
56
| – | – |
|
935
Middleby
MIDD
$6.99B
| $4K | ﹤0.01% |
36
+16
| +80% | +$1.78K |
|
936
Markel Group
MKL
$24.3B
| $4K | ﹤0.01% |
5
+4
| +400% | +$3.2K |
|
937
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
164
| – | – |
|
938
Nokia
NOK
$24.6B
| $4K | ﹤0.01% |
711
| – | – |
|
939
Old Dominion Freight Line
ODFL
$30.7B
| $4K | ﹤0.01% |
87
+48
| +123% | +$2.21K |
|
940
PLDT
PHI
$4.19B
| $4K | ﹤0.01% |
220
+155
| +238% | +$2.82K |
|
941
Pentair
PNR
$17.9B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
942
RELX
RELX
$82.4B
| $4K | ﹤0.01% |
218
| – | – |
|
943
Royal Gold
RGLD
$12.3B
| $4K | ﹤0.01% |
53
+26
| +96% | +$1.96K |
|
944
Rollins
ROL
$27.3B
| $4K | ﹤0.01% |
173
| – | – |
|
|
SAGE
945
DELISTED
Sage Therapeutics
SAGE
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
946
SM Energy
SM
$3.14B
| $4K | ﹤0.01% |
236
+225
| +2,045% | +$3.81K |
|
947
Sasol
SSL
$4.54B
| $4K | ﹤0.01% |
150
+127
| +552% | +$3.39K |
|
948
Tucows
TCX
$194M
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
949
Atlassian
TEAM
$45.7B
| $4K | ﹤0.01% |
43
+28
| +187% | +$2.61K |
|
950
Bio-Techne
TECH
$7.93B
| $4K | ﹤0.01% |
88
| – | – |
|