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 | |
|---|---|---|---|---|---|---|
1176
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
90
+32
| +55% | +$711 |
|
1177
Transocean
RIG
$3.06B
| $2K | ﹤0.01% |
2,560
+872
| +52% | +$681 |
|
1178
Range Resources
RRC
$8.3B
| $2K | ﹤0.01% |
1,285
-1,581
| -55% | -$2.46K |
|
|
SAFE
1179
Safehold
SAFE
$1.15B
| $2K | ﹤0.01% |
40
+21
| +111% | +$1.05K |
|
1180
Boston Beer
SAM
$2.39B
| $2K | ﹤0.01% |
6
| – | – |
|
1181
Sanmina
SANM
$6.53B
| $2K | ﹤0.01% |
75
| – | – |
|
1182
Sangamo Therapeutics
SGMO
$160M
| $2K | ﹤0.01% |
+362
| New | +$2K |
|
1183
Schneider National
SNDR
$4.18B
| $2K | ﹤0.01% |
141
+25
| +22% | +$355 |
|
1184
SPS Commerce
SPSC
$4.18B
| $2K | ﹤0.01% |
46
| – | – |
|
1185
Sensata Technologies
ST
$4.59B
| $2K | ﹤0.01% |
96
-44
| -31% | -$917 |
|
1186
Suncor Energy
SU
$51.3B
| $2K | ﹤0.01% |
178
-275
| -61% | -$3.09K |
|
1187
Sensient Technologies
SXT
$4.51B
| $2K | ﹤0.01% |
48
-97
| -67% | -$4.04K |
|
1188
Teladoc Health
TDOC
$1.32B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1189
Telefonica
TEF
$29.9B
| $2K | ﹤0.01% |
809
+673
| +495% | +$1.66K |
|
1190
TFS Financial
TFSL
$3.76B
| $2K | ﹤0.01% |
182
| – | – |
|
1191
Hanover Insurance
THG
$6.37B
| $2K | ﹤0.01% |
28
| – | – |
|
1192
Turkcell
TKC
$4.79B
| $2K | ﹤0.01% |
591
+450
| +319% | +$1.52K |
|
1193
Tri Pointe Homes
TPH
$3.07B
| $2K | ﹤0.01% |
268
| – | – |
|
1194
Tenaris
TS
$18.5B
| $2K | ﹤0.01% |
+198
| New | +$2K |
|
1195
Under Armour
UAA
$2.14B
| $2K | ﹤0.01% |
329
+58
| +21% | +$353 |
|
1196
Weibo
WB
$2.98B
| $2K | ﹤0.01% |
81
+12
| +17% | +$296 |
|
1197
Werner Enterprises
WERN
$1.66B
| $2K | ﹤0.01% |
71
-1
| -1% | -$28 |
|
1198
WEX
WEX
$5.81B
| $2K | ﹤0.01% |
23
+9
| +64% | +$783 |
|
1199
Wyndham Hotels & Resorts
WH
$6.43B
| $2K | ﹤0.01% |
93
+53
| +133% | +$1.14K |
|
1200
Wintrust Financial
WTFC
$9.17B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|