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 | |
|---|---|---|---|---|---|---|
|
CIM
1001
Chimera Investment
CIM
$1.17B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
1002
Clean Harbors
CLH
$12.6B
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.29K |
|
1003
Campbell Soup
CPB
$9.98B
| $3K | ﹤0.01% |
92
+77
| +513% | +$2.51K |
|
1004
Copart
CPRT
$46.9B
| $3K | ﹤0.01% |
252
| – | – |
|
1005
Cirrus Logic
CRUS
$5.78B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
1006
CubeSmart
CUBE
$9.29B
| $3K | ﹤0.01% |
106
+72
| +212% | +$2.04K |
|
1007
Cousins Properties
CUZ
$4.91B
| $3K | ﹤0.01% |
96
+61
| +174% | +$1.91K |
|
1008
Deckers Outdoor
DECK
$16.9B
| $3K | ﹤0.01% |
144
| – | – |
|
1009
ENI
E
$53B
| $3K | ﹤0.01% |
106
| – | – |
|
1010
Equity Lifestyle Properties
ELS
$11.7B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
1011
Ericsson
ERIC
$26.5B
| $3K | ﹤0.01% |
406
| – | – |
|
|
FLNT
1012
Fluent
FLNT
$48.1M
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
1013
TechnipFMC
FTI
$16.8B
| $3K | ﹤0.01% |
199
+165
| +485% | +$2.49K |
|
1014
Graco
GGG
$14.1B
| $3K | ﹤0.01% |
65
+50
| +333% | +$2.31K |
|
1015
Gentex
GNTX
$6.15B
| $3K | ﹤0.01% |
187
| – | – |
|
1016
Garmin
GRMN
$45.4B
| $3K | ﹤0.01% |
38
+14
| +58% | +$1.11K |
|
1017
Highwoods Properties
HIW
$3.44B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
1018
Henry Schein
HSIC
$8.17B
| $3K | ﹤0.01% |
66
-25
| -27% | -$1.14K |
|
1019
Interactive Brokers
IBKR
$27.8B
| $3K | ﹤0.01% |
236
-20
| -8% | -$254 |
|
1020
InterDigital
IDCC
$7.7B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
1021
Kilroy Realty
KRC
$4.98B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
1022
Liberty Latin America Class C
LILAK
$1.54B
| $3K | ﹤0.01% |
+177
| New | +$3K |
|
1023
ManpowerGroup
MAN
$1.75B
| $3K | ﹤0.01% |
44
+5
| +13% | +$341 |
|
1024
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
99
| – | – |
|
1025
MSCI
MSCI
$43.6B
| $3K | ﹤0.01% |
17
| – | – |
|