BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
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
+$310M
(-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
404
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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.67B
| $258K | 0.08% |
15,044
+3,347
| +29% | +$57.4K |
|
102
Target
TGT
$42B
| $253K | 0.08% |
2,733
-72
| -3% | -$6.67K |
|
103
Urban Outfitters
URBN
$6B
| $248K | 0.08% |
17,573
+11,442
| +187% | +$161K |
|
104
PayPal
PYPL
$66.5B
| $246K | 0.08% |
2,578
-1,842
| -42% | -$176K |
|
105
AbbVie
ABBV
$374B
| $242K | 0.08% |
3,183
+871
| +38% | +$66.2K |
|
106
Chevron
CVX
$318B
| $234K | 0.08% |
3,246
+446
| +16% | +$32.2K |
|
107
Lockheed Martin
LMT
$105B
| $231K | 0.07% |
687
+178
| +35% | +$59.9K |
|
108
Biogen
BIIB
$20.8B
| $227K | 0.07% |
719
+60
| +9% | +$18.9K |
|
109
Albemarle
ALB
$9.43B
| $226K | 0.07% |
4,032
+749
| +23% | +$42K |
|
110
DuPont de Nemours
DD
$31.6B
| $226K | 0.07% |
6,667
+4,643
| +229% | +$157K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.07% |
2,587
| – | – |
|
112
Hanesbrands
HBI
$2.17B
| $222K | 0.07% |
28,370
+7,384
| +35% | +$57.8K |
|
113
Amgen
AMGN
$153B
| $213K | 0.07% |
1,053
+354
| +51% | +$71.6K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $209K | 0.07% |
1,728
| – | – |
|
115
Revvity
RVTY
$9.68B
| $209K | 0.07% |
2,792
-462
| -14% | -$34.6K |
|
116
Tesla
TSLA
$1.08T
| $202K | 0.07% |
387
+16
| +4% | +$8.35K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $201K | 0.06% |
1,744
+856
| +96% | +$98.7K |
|
118
Norfolk Southern
NSC
$62.4B
| $200K | 0.06% |
1,379
-338
| -20% | -$49K |
|
119
Union Pacific
UNP
$132B
| $199K | 0.06% |
1,423
+8
| +0.6% | +$1.12K |
|
120
Eli Lilly
LLY
$661B
| $198K | 0.06% |
1,443
+477
| +49% | +$65.5K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $196K | 0.06% |
3,525
+437
| +14% | +$24.3K |
|
122
KKR & Co
KKR
$120B
| $191K | 0.06% |
8,204
+81
| +1% | +$1.89K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.06% |
803
+184
| +30% | +$43.8K |
|
|
LGF.B
124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $189K | 0.06% |
34,043
+5,843
| +21% | +$32.4K |
|
125
McDonald's
MCD
$226B
| $187K | 0.06% |
1,145
+173
| +18% | +$28.3K |
|