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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Financial
FNF
$16.5B
| $4K | ﹤0.01% |
174
+100
| +135% | +$2.3K |
|
952
Gen Digital
GEN
$18.3B
| $4K | ﹤0.01% |
335
-173
| -34% | -$2.07K |
|
953
Gold Fields
GFI
$34B
| $4K | ﹤0.01% |
895
+323
| +56% | +$1.44K |
|
954
Global Net Lease
GNL
$1.84B
| $4K | ﹤0.01% |
313
+85
| +37% | +$1.09K |
|
955
Gentex
GNTX
$6.24B
| $4K | ﹤0.01% |
202
+15
| +8% | +$297 |
|
956
Goodyear
GT
$2.45B
| $4K | ﹤0.01% |
753
+664
| +746% | +$3.53K |
|
957
Jacobs Solutions
J
$17.8B
| $4K | ﹤0.01% |
73
+49
| +204% | +$2.69K |
|
958
Janus Henderson
JHG
$7.08B
| $4K | ﹤0.01% |
+307
| New | +$4K |
|
959
Leggett & Platt
LEG
$1.34B
| $4K | ﹤0.01% |
155
+119
| +331% | +$3.07K |
|
960
Landstar System
LSTR
$4.59B
| $4K | ﹤0.01% |
49
+9
| +23% | +$735 |
|
961
Lyft
LYFT
$7.6B
| $4K | ﹤0.01% |
181
+70
| +63% | +$1.55K |
|
962
Pediatrix Medical
MD
$1.48B
| $4K | ﹤0.01% |
500
+385
| +335% | +$3.08K |
|
963
The Mosaic Company
MOS
$10.7B
| $4K | ﹤0.01% |
392
+154
| +65% | +$1.57K |
|
964
Norwegian Cruise Line
NCLH
$12.2B
| $4K | ﹤0.01% |
+384
| New | +$4K |
|
965
Nokia
NOK
$24.9B
| $4K | ﹤0.01% |
+1,628
| New | +$4K |
|
966
NetApp
NTAP
$25B
| $4K | ﹤0.01% |
99
+68
| +219% | +$2.75K |
|
967
OGE Energy
OGE
$8.9B
| $4K | ﹤0.01% |
157
-413
| -72% | -$10.5K |
|
968
Texas Capital Bancshares
TCBI
$4B
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
969
Toronto Dominion Bank
TD
$131B
| $4K | ﹤0.01% |
113
-174
| -61% | -$6.16K |
|
970
Bio-Techne
TECH
$8.28B
| $4K | ﹤0.01% |
88
| – | – |
|
971
Telkom Indonesia
TLK
$18.9B
| $4K | ﹤0.01% |
218
-12
| -5% | -$220 |
|
972
Toll Brothers
TOL
$14.2B
| $4K | ﹤0.01% |
257
-37
| -13% | -$576 |
|
973
Toro Company
TTC
$7.82B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
|
TWO
974
Two Harbors Investment
TWO
$1.05B
| $4K | ﹤0.01% |
321
+236
| +278% | +$2.94K |
|
975
Unifirst Corp
UNF
$3.27B
| $4K | ﹤0.01% |
29
| – | – |
|