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 | |
|---|---|---|---|---|---|---|
1326
Avantor
AVTR
$8.75B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
1327
Avery Dennison
AVY
$13B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|
1328
Acuity Brands
AYI
$10.3B
| $1K | ﹤0.01% |
23
+17
| +283% | +$739 |
|
1329
BlackBerry
BB
$2.23B
| $1K | ﹤0.01% |
+336
| New | +$1K |
|
1330
Boise Cascade
BCC
$3.32B
| $1K | ﹤0.01% |
67
| – | – |
|
1331
BGC Group
BGC
$4.73B
| $1K | ﹤0.01% |
525
-1,370
| -72% | -$2.61K |
|
1332
Bankunited
BKU
$2.89B
| $1K | ﹤0.01% |
+102
| New | +$1K |
|
1333
BlackLine
BL
$3.37B
| $1K | ﹤0.01% |
20
| – | – |
|
1334
CEMIG Preferred Shares
CIG
$5.78B
| $1K | ﹤0.01% |
+1,371
| New | +$1K |
|
|
CIO
1335
City Office REIT
CIO
$280M
| $1K | ﹤0.01% |
176
-324
| -65% | -$1.84K |
|
1336
Columbia Financial
CLBK
$1.58B
| $1K | ﹤0.01% |
117
-2
| -2% | -$17 |
|
1337
Cinemark Holdings
CNK
$3.16B
| $1K | ﹤0.01% |
171
+104
| +155% | +$608 |
|
1338
Donaldson
DCI
$9.35B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
1339
Dolby
DLB
$7.02B
| $1K | ﹤0.01% |
33
| – | – |
|
1340
Ecopetrol
EC
$18.8B
| $1K | ﹤0.01% |
115
+71
| +161% | +$617 |
|
1341
Encore Capital Group
ECPG
$1.03B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1342
Everest Group
EG
$14.2B
| $1K | ﹤0.01% |
6
| – | – |
|
1343
Emcor
EME
$27.9B
| $1K | ﹤0.01% |
18
| – | – |
|
1344
Enovis
ENOV
$1.78B
| $1K | ﹤0.01% |
43
| – | – |
|
1345
Enphase Energy
ENPH
$4.96B
| $1K | ﹤0.01% |
32
| – | – |
|
1346
Escalade
ESCA
$173M
| $1K | ﹤0.01% |
+169
| New | +$1K |
|
1347
Empire State Realty Trust
ESRT
$1.32B
| $1K | ﹤0.01% |
+171
| New | +$1K |
|
1348
Etsy
ETSY
$5.55B
| $1K | ﹤0.01% |
74
-21
| -22% | -$284 |
|
1349
EverQuote
EVER
$866M
| $1K | ﹤0.01% |
63
-7
| -10% | -$111 |
|
1350
Extreme Networks
EXTR
$2.86B
| $1K | ﹤0.01% |
+326
| New | +$1K |
|