BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.3%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,226
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
| $214K | 0.08% |
4,968
+25
| +0.5% | +$1.08K |
|
102
Walmart
WMT
$793B
| $209K | 0.08% |
2,250
+562
| +33% | +$52.2K |
|
103
Corning
GLW
$59.4B
| $209K | 0.08% |
6,972
-81
| -1% | -$2.43K |
|
104
Workday
WDAY
$62.3B
| $204K | 0.08% |
+1,289
| New | +$204K |
|
105
ConocoPhillips
COP
$118B
| $195K | 0.08% |
3,141
-657
| -17% | -$40.8K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.08% |
+2,825
| New | +$192K |
|
107
Williams Companies
WMB
$70.5B
| $190K | 0.07% |
+8,717
| New | +$190K |
|
108
Netflix
NFLX
$521B
| $185K | 0.07% |
700
-516
| -42% | -$136K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $184K | 0.07% |
+2,147
| New | +$184K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $181K | 0.07% |
+3,832
| New | +$181K |
|
111
Medtronic
MDT
$118B
| $181K | 0.07% |
+2,003
| New | +$181K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $176K | 0.07% |
+1,339
| New | +$176K |
|
113
Entegris
ENTG
$12B
| $174K | 0.07% |
+6,293
| New | +$174K |
|
114
Vanguard Materials ETF
VAW
$2.86B
| $169K | 0.07% |
+1,536
| New | +$169K |
|
115
Mine Safety
MSA
$6.62B
| $168K | 0.07% |
+1,786
| New | +$168K |
|
116
AT&T
T
$208B
| $168K | 0.07% |
5,900
-3,587
| -38% | -$102K |
|
117
Alibaba
BABA
$325B
| $166K | 0.07% |
+1,219
| New | +$166K |
|
118
UnitedHealth
UNH
$279B
| $162K | 0.06% |
+656
| New | +$162K |
|
119
Target
TGT
$42B
| $159K | 0.06% |
+2,413
| New | +$159K |
|
120
Zillow
Z
$20.2B
| $157K | 0.06% |
+5,004
| New | +$157K |
|
121
AbbVie
ABBV
$374B
| $156K | 0.06% |
+1,701
| New | +$156K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $156K | 0.06% |
+2,001
| New | +$156K |
|
123
Biogen
BIIB
$20.8B
| $155K | 0.06% |
+521
| New | +$155K |
|
124
Altria Group
MO
$112B
| $155K | 0.06% |
+3,179
| New | +$155K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $155K | 0.06% |
+4,150
| New | +$155K |
|