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 | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$30B
| $5K | ﹤0.01% |
56
| – | – |
|
952
Genesis Energy
GEL
$2.06B
| $5K | ﹤0.01% |
+265
| New | +$5K |
|
953
Gerdau
GGB
$6.19B
| $5K | ﹤0.01% |
1,925
+1,687
| +709% | +$4.38K |
|
954
Hanmi Financial
HAFC
$753M
| $5K | ﹤0.01% |
267
| – | – |
|
955
Henry Schein
HSIC
$8.16B
| $5K | ﹤0.01% |
76
+10
| +15% | +$658 |
|
956
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
957
IPG Photonics
IPGP
$3.47B
| $5K | ﹤0.01% |
35
-14
| -29% | -$2K |
|
958
Iron Mountain
IRM
$28.9B
| $5K | ﹤0.01% |
176
| – | – |
|
959
Kearny Financial
KRNY
$414M
| $5K | ﹤0.01% |
393
+2
| +0.5% | +$25 |
|
960
Lamar Advertising Co
LAMR
$12.9B
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
961
ManpowerGroup
MAN
$1.75B
| $5K | ﹤0.01% |
54
+10
| +23% | +$926 |
|
962
Mizuho Financial
MFG
$83.4B
| $5K | ﹤0.01% |
2,015
+1,594
| +379% | +$3.96K |
|
963
Markel Group
MKL
$24.4B
| $5K | ﹤0.01% |
5
| – | – |
|
964
Nexstar Media Group
NXST
$5.96B
| $5K | ﹤0.01% |
50
| – | – |
|
965
Olin
OLN
$2.91B
| $5K | ﹤0.01% |
253
+198
| +360% | +$3.91K |
|
966
OSI Systems
OSIS
$3.99B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
967
Palo Alto Networks
PANW
$133B
| $5K | ﹤0.01% |
162
-900
| -85% | -$27.8K |
|
968
Qorvo
QRVO
$8.1B
| $5K | ﹤0.01% |
78
+70
| +875% | +$4.49K |
|
969
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
80
-24
| -23% | -$1.5K |
|
970
RELX
RELX
$82.5B
| $5K | ﹤0.01% |
220
+2
| +0.9% | +$45 |
|
971
Royal Gold
RGLD
$12.2B
| $5K | ﹤0.01% |
53
| – | – |
|
972
RH
RH
$4.36B
| $5K | ﹤0.01% |
51
+38
| +292% | +$3.73K |
|
973
Regal Rexnord
RRX
$9.5B
| $5K | ﹤0.01% |
64
| – | – |
|
|
SAGE
974
DELISTED
Sage Therapeutics
SAGE
| $5K | ﹤0.01% |
28
| – | – |
|
975
Sealed Air
SEE
$4.84B
| $5K | ﹤0.01% |
136
+121
| +807% | +$4.45K |
|