BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+1.69%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.26% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $235K | 0.08% |
4,168
+187
| +5% | +$10.5K |
|
102
The Mosaic Company
MOS
$10.6B
| $230K | 0.08% |
8,893
| – | – |
|
103
Abbott
ABT
$231B
| $222K | 0.08% |
3,640
+213
| +6% | +$13K |
|
104
Axalta
AXTA
$6.77B
| $219K | 0.08% |
6,984
+209
| +3% | +$6.55K |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| $215K | 0.07% |
10,833
-1,078
| -9% | -$21.4K |
|
106
General Motors
GM
$55.8B
| $214K | 0.07% |
+5,331
| New | +$214K |
|
107
Kraft Heinz
KHC
$30.8B
| $213K | 0.07% |
+3,378
| New | +$213K |
|
108
Vanguard Growth ETF
VUG
$183B
| $212K | 0.07% |
1,414
| – | – |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| $212K | 0.07% |
18,600
+1,500
| +9% | +$17.1K |
|
110
United Parcel Service
UPS
$74.1B
| $210K | 0.07% |
1,976
-50
| -2% | -$5.31K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | 0.07% |
13,113
-500
| -4% | -$7.93K |
|
112
Accenture
ACN
$162B
| $207K | 0.07% |
+1,261
| New | +$207K |
|
113
Adobe
ADBE
$147B
| $205K | 0.07% |
+838
| New | +$205K |
|
114
Regions Financial
RF
$24.4B
| $194K | 0.07% |
+11,236
| New | +$194K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $159K | 0.06% |
15,760
+312
| +2% | +$3.15K |
|
116
Sumitomo Mitsui Financial
SMFG
$106B
| $97K | 0.03% |
12,491
+606
| +5% | +$4.71K |
|
117
Lloyds Banking Group
LYG
$63.4B
| $61K | 0.02% |
18,359
+21
| +0.1% | +$70 |
|
118
Goldman Sachs
GS
$226B
| $44K | 0.02% |
199
-19
| -9% | -$4.2K |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-3,482
| Closed | -$292K |
|
120
Booking.com
BKNG
$181B
| – | – |
-101
| Closed | -$210K |
|
121
Banco Santander
SAN
$140B
| – | – |
-10,338
| Closed | -$68K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,700
| Closed | -$215K |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,548
| Closed | -$159K |
|
|
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-3,501
| Closed | -$206K |
|