BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
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
+$299M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
251
Increased
691
Reduced
190
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 | |
|---|---|---|---|---|---|---|
1576
Oil States International
OIS
$328M
| – | – |
-65
| Closed | – |
|
1577
Telus
TU
$25.1B
| – | – |
-114
| Closed | -$3K |
|
1578
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
20
| – | – |
|
|
AD
1579
Array Digital Infrastructure, Inc.
AD
$4.58B
| $0 | ﹤0.01% |
5
| – | – |
|
1580
Universal Corp
UVV
$1.37B
| $0 | ﹤0.01% |
+17
| New | – |
|
1581
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-99
| Closed | -$12K |
|
1582
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-359
| Closed | -$59K |
|
1583
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-282
| Closed | -$33K |
|
1584
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-399
| Closed | -$29K |
|
1585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-591
| Closed | -$30K |
|
1586
Vital Energy
VTLE
$682M
| – | – |
-1,016
| Closed | -$3K |
|
1587
WaFd
WAFD
$2.47B
| $0 | ﹤0.01% |
27
| – | – |
|
1588
WNS Holdings
WNS
$3.24B
| $0 | ﹤0.01% |
17
| – | – |
|
1589
WPP
WPP
$5.73B
| $0 | ﹤0.01% |
13
-28
| -68% | – |
|
|
AM
1590
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-5,455
| Closed | -$115K |
|