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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$27.2B
| $3K | ﹤0.01% |
67
-86
| -56% | -$3.85K |
|
1027
First Financial Bankshares
FFIN
$5.04B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
174
-127
| -42% | -$2.19K |
|
1029
Fomento Económico Mexicano
FMX
$31.1B
| $3K | ﹤0.01% |
59
-30
| -34% | -$1.53K |
|
1030
FNB Corp
FNB
$5.89B
| $3K | ﹤0.01% |
480
-2,146
| -82% | -$13.4K |
|
1031
TechnipFMC
FTI
$16.8B
| $3K | ﹤0.01% |
789
+655
| +489% | +$2.49K |
|
1032
GoDaddy
GDDY
$20.6B
| $3K | ﹤0.01% |
66
-128
| -66% | -$5.82K |
|
1033
Graco
GGG
$14.2B
| $3K | ﹤0.01% |
68
+2
| +3% | +$88 |
|
1034
Garmin
GRMN
$46.5B
| $3K | ﹤0.01% |
54
+16
| +42% | +$889 |
|
1035
Invitation Homes
INVH
$18.6B
| $3K | ﹤0.01% |
144
+32
| +29% | +$667 |
|
1036
Jabil
JBL
$23.2B
| $3K | ﹤0.01% |
127
| – | – |
|
1037
Coca-Cola Femsa
KOF
$18.3B
| $3K | ﹤0.01% |
74
+60
| +429% | +$2.43K |
|
1038
Kilroy Realty
KRC
$5.06B
| $3K | ﹤0.01% |
53
+5
| +10% | +$283 |
|
1039
Lear
LEA
$5.81B
| $3K | ﹤0.01% |
42
+35
| +500% | +$2.5K |
|
1040
ManpowerGroup
MAN
$1.8B
| $3K | ﹤0.01% |
79
+24
| +44% | +$911 |
|
1041
Manulife Financial
MFC
$53.8B
| $3K | ﹤0.01% |
268
-756
| -74% | -$8.46K |
|
1042
Magnolia Oil & Gas
MGY
$4.49B
| $3K | ﹤0.01% |
+991
| New | +$3K |
|
1043
Middleby
MIDD
$7.11B
| $3K | ﹤0.01% |
58
+22
| +61% | +$1.14K |
|
1044
Midland States Bancorp
MSBI
$386M
| $3K | ﹤0.01% |
222
| – | – |
|
1045
Nice
NICE
$8.79B
| $3K | ﹤0.01% |
30
+7
| +30% | +$700 |
|
1046
NRG Energy
NRG
$31B
| $3K | ﹤0.01% |
157
-35
| -18% | -$669 |
|
1047
NatWest
NWG
$58.1B
| $3K | ﹤0.01% |
+1,364
| New | +$3K |
|
|
ADAM
1048
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $3K | ﹤0.01% |
497
-458
| -48% | -$2.77K |
|
1049
Owens Corning
OC
$13.1B
| $3K | ﹤0.01% |
95
+37
| +64% | +$1.17K |
|
1050
Omega Healthcare
OHI
$12.6B
| $3K | ﹤0.01% |
116
+52
| +81% | +$1.35K |
|