BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
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
+$310M
(-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
404
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $376K | 0.12% |
1,511
+636
| +73% | +$158K |
|
77
Honeywell
HON
$136B
| $371K | 0.12% |
2,780
-1,305
| -32% | -$174K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.11% |
7,203
+1,967
| +38% | +$95.3K |
|
79
Hilton Worldwide
HLT
$64.7B
| $335K | 0.11% |
4,921
+145
| +3% | +$9.87K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $328K | 0.11% |
+2,770
| New | +$328K |
|
81
Graphic Packaging
GPK
$6.19B
| $321K | 0.1% |
26,527
+4,500
| +20% | +$54.5K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $316K | 0.1% |
6,854
+46
| +0.7% | +$2.12K |
|
83
Corning
GLW
$59.4B
| $310K | 0.1% |
15,211
+2,004
| +15% | +$40.8K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.1% |
21,613
-4,576
| -17% | -$65.2K |
|
85
Walmart
WMT
$793B
| $306K | 0.1% |
2,697
+231
| +9% | +$26.2K |
|
86
Medtronic
MDT
$118B
| $297K | 0.1% |
3,311
+414
| +14% | +$37.1K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.09% |
1,033
+248
| +32% | +$70.1K |
|
88
Radiant Logistics
RLGT
$297M
| $280K | 0.09% |
+72,525
| New | +$280K |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $277K | 0.09% |
26,331
+5,500
| +26% | +$57.9K |
|
90
Starbucks
SBUX
$99.2B
| $276K | 0.09% |
4,226
+2,009
| +91% | +$131K |
|
91
General Motors
GM
$55B
| $274K | 0.09% |
13,278
+2,442
| +23% | +$50.4K |
|
92
Salesforce
CRM
$245B
| $274K | 0.09% |
1,921
-796
| -29% | -$114K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.09% |
1
| – | – |
|
94
NVIDIA
NVDA
$4.15T
| $272K | 0.09% |
1,040
+451
| +77% | +$118K |
|
95
Abbott
ABT
$230B
| $267K | 0.09% |
3,393
+727
| +27% | +$57.2K |
|
|
USX
96
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $266K | 0.09% |
+79,886
| New | +$266K |
|
97
Regions Financial
RF
$24B
| $266K | 0.09% |
29,790
+5,714
| +24% | +$51K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.08% |
4,760
| – | – |
|
99
Beyond Air
XAIR
$12.1M
| $258K | 0.08% |
+32,300
| New | +$258K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.08% |
+3,700
| New | +$258K |
|