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 | |
|---|---|---|---|---|---|---|
|
SYKE
1001
DELISTED
SYKES Enterprises Inc
SYKE
| $3K | ﹤0.01% |
125
| – | – |
|
|
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
|
CIT
1003
DELISTED
CIT Group Inc.
CIT
| $3K | ﹤0.01% |
206
-90
| -30% | -$1.31K |
|
1004
Ambev
ABEV
$35.6B
| $3K | ﹤0.01% |
1,541
+972
| +171% | +$1.89K |
|
1005
AGCO
AGCO
$8.15B
| $3K | ﹤0.01% |
63
-120
| -66% | -$5.71K |
|
1006
Allison Transmission
ALSN
$7.57B
| $3K | ﹤0.01% |
115
+68
| +145% | +$1.77K |
|
1007
A.O. Smith
AOS
$10.4B
| $3K | ﹤0.01% |
114
-85
| -43% | -$2.24K |
|
1008
APA Corp
APA
$8.22B
| $3K | ﹤0.01% |
813
+186
| +30% | +$686 |
|
1009
AppFolio
APPF
$10.1B
| $3K | ﹤0.01% |
31
| – | – |
|
1010
Aramark
ARMK
$10.2B
| $3K | ﹤0.01% |
209
-8
| -4% | -$115 |
|
1011
Asure Software
ASUR
$220M
| $3K | ﹤0.01% |
537
-191
| -26% | -$1.07K |
|
1012
Grupo Aval
AVAL
$4B
| $3K | ﹤0.01% |
896
+256
| +40% | +$857 |
|
1013
Avanos Medical
AVNS
$576M
| $3K | ﹤0.01% |
125
-24
| -16% | -$576 |
|
1014
Armstrong World Industries
AWI
$8.61B
| $3K | ﹤0.01% |
49
+27
| +123% | +$1.65K |
|
1015
Booz Allen Hamilton
BAH
$12.8B
| $3K | ﹤0.01% |
50
-1
| -2% | -$60 |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$783M
| $3K | ﹤0.01% |
350
-461
| -57% | -$3.95K |
|
1017
Santander
BSBR
$40.8B
| $3K | ﹤0.01% |
+697
| New | +$3K |
|
1018
AB InBev
BUD
$115B
| $3K | ﹤0.01% |
80
-170
| -68% | -$6.38K |
|
1019
Beyond Meat
BYND
$199M
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
1020
Cameco
CCJ
$34.8B
| $3K | ﹤0.01% |
399
+257
| +181% | +$1.93K |
|
1021
Cardlytics
CDLX
$60.7M
| $3K | ﹤0.01% |
101
| – | – |
|
1022
Check Point Software Technologies
CHKP
$21.1B
| $3K | ﹤0.01% |
32
+13
| +68% | +$1.22K |
|
1023
Evolution Petroleum
EPM
$179M
| $3K | ﹤0.01% |
1,162
+996
| +600% | +$2.57K |
|
1024
Elbit Systems
ESLT
$23.4B
| $3K | ﹤0.01% |
26
+10
| +63% | +$1.15K |
|
1025
Exelixis
EXEL
$10.5B
| $3K | ﹤0.01% |
+205
| New | +$3K |
|