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 | |
|---|---|---|---|---|---|---|
|
ANDX
926
DELISTED
Andeavor Logistics LP
ANDX
| $6K | ﹤0.01% |
+169
| New | +$6K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
160
+105
| +191% | +$3.94K |
|
928
Crane NXT
CXT
$3.49B
| $6K | ﹤0.01% |
219
| – | – |
|
929
Domino's
DPZ
$15.3B
| $6K | ﹤0.01% |
25
+20
| +400% | +$4.8K |
|
930
Extra Space Storage
EXR
$30.8B
| $6K | ﹤0.01% |
57
| – | – |
|
931
Franco-Nevada
FNV
$38.2B
| $6K | ﹤0.01% |
71
+53
| +294% | +$4.48K |
|
932
FormFactor
FORM
$2.28B
| $6K | ﹤0.01% |
+386
| New | +$6K |
|
933
TechnipFMC
FTI
$16.7B
| $6K | ﹤0.01% |
359
+160
| +80% | +$2.67K |
|
934
Amplify Energy
AMPY
$159M
| $5K | ﹤0.01% |
+920
| New | +$5K |
|
935
Asure Software
ASUR
$218M
| $5K | ﹤0.01% |
728
| – | – |
|
936
Visteon
VC
$3.42B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
937
Vermilion Energy
VET
$1.18B
| $5K | ﹤0.01% |
240
-111
| -32% | -$2.31K |
|
938
Vodafone
VOD
$28.3B
| $5K | ﹤0.01% |
337
+56
| +20% | +$831 |
|
939
Voya Financial
VOYA
$7.28B
| $5K | ﹤0.01% |
104
| – | – |
|
940
AngloGold Ashanti
AU
$32.8B
| $5K | ﹤0.01% |
+286
| New | +$5K |
|
941
Avanos Medical
AVNS
$553M
| $5K | ﹤0.01% |
125
| – | – |
|
942
American Axle
AXL
$702M
| $5K | ﹤0.01% |
433
-52
| -11% | -$600 |
|
943
Capitol Federal Financial
CFFN
$842M
| $5K | ﹤0.01% |
387
| – | – |
|
|
CIO
944
City Office REIT
CIO
$280M
| $5K | ﹤0.01% |
428
+2
| +0.5% | +$23 |
|
945
Conduent
CNDT
$439M
| $5K | ﹤0.01% |
529
+20
| +4% | +$189 |
|
946
CNO Financial Group
CNO
$3.82B
| $5K | ﹤0.01% |
332
-172
| -34% | -$2.59K |
|
947
CenterPoint Energy
CNP
$24.6B
| $5K | ﹤0.01% |
204
+152
| +292% | +$3.73K |
|
948
Coterra Energy
CTRA
$18.6B
| $5K | ﹤0.01% |
243
+43
| +22% | +$885 |
|
949
Dell
DELL
$84.2B
| $5K | ﹤0.01% |
201
+35
| +21% | +$871 |
|
950
iShares Select Dividend ETF
DVY
$20.6B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|