BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$44M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.8B
| $203K | 0.07% |
4,902
+1,243
| +34% | +$51.5K |
|
|
GSKY
127
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $194K | 0.06% |
15,013
| – | – |
|
128
Live Nation Entertainment
LYV
$37.7B
| $188K | 0.06% |
2,977
+20
| +0.7% | +$1.26K |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $188K | 0.06% |
14,420
+8,972
| +165% | +$117K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $185K | 0.06% |
3,832
| – | – |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $184K | 0.06% |
+1,728
| New | +$184K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $183K | 0.06% |
670
+130
| +24% | +$35.5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.06% |
2,881
+56
| +2% | +$3.54K |
|
134
Vanguard Materials ETF
VAW
$2.88B
| $181K | 0.06% |
1,474
-62
| -4% | -$7.61K |
|
135
Broadcom
AVGO
$1.6T
| $176K | 0.06% |
5,860
+1,480
| +34% | +$44.5K |
|
136
UnitedHealth
UNH
$287B
| $176K | 0.06% |
714
+58
| +9% | +$14.3K |
|
137
Altria Group
MO
$111B
| $173K | 0.06% |
3,024
-155
| -5% | -$8.87K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $172K | 0.06% |
2,016
+15
| +0.7% | +$1.28K |
|
139
Starbucks
SBUX
$96.9B
| $170K | 0.06% |
2,307
+347
| +18% | +$25.6K |
|
140
IBM
IBM
$230B
| $168K | 0.06% |
1,247
+626
| +101% | +$84.3K |
|
141
Fortive
FTV
$16.1B
| $166K | 0.06% |
2,374
+63
| +3% | +$4.41K |
|
142
McDonald's
MCD
$224B
| $166K | 0.06% |
888
+236
| +36% | +$44.1K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $162K | 0.05% |
1,766
-381
| -18% | -$35K |
|
144
Vanguard Small-Cap ETF
VB
$66.9B
| $157K | 0.05% |
1,027
-312
| -23% | -$47.7K |
|
145
Lockheed Martin
LMT
$108B
| $156K | 0.05% |
522
+54
| +12% | +$16.1K |
|
146
Oracle
ORCL
$648B
| $156K | 0.05% |
2,904
-507
| -15% | -$27.2K |
|
|
EFBI
147
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $156K | 0.05% |
10,000
| – | – |
|
148
Becton Dickinson
BDX
$54.9B
| $152K | 0.05% |
626
+112
| +22% | +$27.2K |
|
149
Mine Safety
MSA
$6.65B
| $151K | 0.05% |
1,464
-322
| -18% | -$33.2K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $150K | 0.05% |
436
-469
| -52% | -$161K |
|