BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$61.2B
| $3K | ﹤0.01% |
170
+104
| +158% | +$1.84K |
|
1077
EQT Corp
EQT
$31.4B
| $3K | ﹤0.01% |
203
-4
| -2% | -$59 |
|
1078
Ericsson
ERIC
$26.7B
| $3K | ﹤0.01% |
408
+2
| +0.5% | +$15 |
|
1079
Entergy
ETR
$38.8B
| $3K | ﹤0.01% |
62
+42
| +210% | +$2.03K |
|
1080
F5
FFIV
$18.7B
| $3K | ﹤0.01% |
25
-40
| -62% | -$4.8K |
|
|
FLNT
1081
Fluent
FLNT
$46.8M
| $3K | ﹤0.01% |
106
| – | – |
|
1082
Guess, Inc.
GES
$880M
| $3K | ﹤0.01% |
+197
| New | +$3K |
|
1083
Gold Fields
GFI
$32B
| $3K | ﹤0.01% |
572
| – | – |
|
1084
Graco
GGG
$14B
| $3K | ﹤0.01% |
65
| – | – |
|
1085
Garmin
GRMN
$45.9B
| $3K | ﹤0.01% |
38
| – | – |
|
1086
Hain Celestial
HAIN
$172M
| $3K | ﹤0.01% |
165
+39
| +31% | +$709 |
|
1087
HDFC Bank
HDB
$179B
| $3K | ﹤0.01% |
50
| – | – |
|
1088
Hillenbrand
HI
$1.76B
| $3K | ﹤0.01% |
100
-5
| -5% | -$150 |
|
1089
Interactive Brokers
IBKR
$27.7B
| $3K | ﹤0.01% |
236
| – | – |
|
1090
JELD-WEN Holding
JELD
$529M
| $3K | ﹤0.01% |
158
+113
| +251% | +$2.15K |
|
1091
Openlane
KAR
$3.14B
| $3K | ﹤0.01% |
148
-243
| -62% | -$4.93K |
|
1092
Kimco Realty
KIM
$15.1B
| $3K | ﹤0.01% |
188
+1
| +0.5% | +$16 |
|
1093
Kilroy Realty
KRC
$4.97B
| $3K | ﹤0.01% |
47
| – | – |
|
1094
Leidos
LDOS
$23B
| $3K | ﹤0.01% |
38
| – | – |
|
1095
Lincoln Electric
LECO
$13.2B
| $3K | ﹤0.01% |
38
-83
| -69% | -$6.55K |
|
1096
Leggett & Platt
LEG
$1.32B
| $3K | ﹤0.01% |
99
-200
| -67% | -$6.06K |
|
1097
Lumentum
LITE
$10.6B
| $3K | ﹤0.01% |
74
+2
| +3% | +$81 |
|
1098
Lamb Weston
LW
$7.96B
| $3K | ﹤0.01% |
56
| – | – |
|
1099
Methanex
MEOH
$2.99B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
|
MOMO
1100
Hello Group
MOMO
$1.27B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|