BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.4%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.16B
| – | – |
-5,652
| Closed | -$271K |
|
127
T Rowe Price
TROW
$23.6B
| – | – |
-3,200
| Closed | -$336K |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,923
| Closed | -$284K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-65,005
| Closed | -$5.68M |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,224
| Closed | -$202K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-106,501
| Closed | -$5.59M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,437
| Closed | -$450K |
|
|
ECHO
133
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-12,026
| Closed | -$337K |
|