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 | |
|---|---|---|---|---|---|---|
1151
ICL Group
ICL
$8.07B
| $2K | ﹤0.01% |
758
+90
| +13% | +$237 |
|
1152
InterDigital
IDCC
$7.7B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
1153
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1154
iRobot
IRBT
$107M
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1155
Jack Henry & Associates
JKHY
$11.6B
| $2K | ﹤0.01% |
15
| – | – |
|
1156
James River Group
JRVR
$246M
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1157
Openlane
KAR
$3.12B
| $2K | ﹤0.01% |
184
+36
| +24% | +$391 |
|
1158
KB Home
KBH
$4.46B
| $2K | ﹤0.01% |
122
+62
| +103% | +$1.02K |
|
1159
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
324
+134
| +71% | +$827 |
|
1160
Kearny Financial
KRNY
$415M
| $2K | ﹤0.01% |
+293
| New | +$2K |
|
1161
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
36
-3
| -8% | -$167 |
|
1162
Grand Canyon Education
LOPE
$5.69B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
1163
Manhattan Associates
MANH
$12.8B
| $2K | ﹤0.01% |
44
| – | – |
|
1164
Masimo
MASI
$7.92B
| $2K | ﹤0.01% |
14
| – | – |
|
1165
Methanex
MEOH
$2.98B
| $2K | ﹤0.01% |
221
+85
| +63% | +$769 |
|
1166
MGP Ingredients
MGPI
$588M
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
1167
Mohawk Industries
MHK
$8.41B
| $2K | ﹤0.01% |
41
-95
| -70% | -$4.63K |
|
1168
MKS Inc. Common Stock
MKSI
$7.43B
| $2K | ﹤0.01% |
34
+3
| +10% | +$176 |
|
1169
Modine Manufacturing
MOD
$7.95B
| $2K | ﹤0.01% |
+681
| New | +$2K |
|
|
MOMO
1170
Hello Group
MOMO
$1.22B
| $2K | ﹤0.01% |
120
+23
| +24% | +$383 |
|
1171
Movado Group
MOV
$426M
| $2K | ﹤0.01% |
+210
| New | +$2K |
|
1172
Children's Place
PLCE
$170M
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
1173
Planet Fitness
PLNT
$8.52B
| $2K | ﹤0.01% |
61
+41
| +205% | +$1.34K |
|
1174
Plexus
PLXS
$3.71B
| $2K | ﹤0.01% |
46
| – | – |
|
1175
Primerica
PRI
$8.74B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|