BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TriNet
TNET
$3.43B
| – | – |
0
| – | – |
|
1627
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $0 | ﹤0.01% |
12
-49
| -80% | – |
|
1628
LendingTree
TREE
$978M
| $0 | ﹤0.01% |
3
-3
| -50% | – |
|
1629
Thomson Reuters
TRI
$78.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
1630
TripAdvisor
TRIP
$2.05B
| $0 | ﹤0.01% |
8
-16
| -67% | – |
|
1631
Under Armour Class C
UA
$2.13B
| $0 | ﹤0.01% |
20
| – | – |
|
1632
United Fire Group
UFCS
$794M
| $0 | ﹤0.01% |
21
| – | – |
|
|
AD
1633
Array Digital Infrastructure, Inc.
AD
$4.54B
| $0 | ﹤0.01% |
5
| – | – |
|
1634
Varex Imaging
VREX
$484M
| – | – |
-200
| Closed | -$5K |
|
1635
Vishay Intertechnology
VSH
$2.11B
| – | – |
-71
| Closed | -$1K |
|
1636
WaFd
WAFD
$2.5B
| $0 | ﹤0.01% |
27
| – | – |
|
1637
Westlake Corp
WLK
$11.5B
| – | – |
0
| – | – |
|
1638
WesBanco
WSBC
$3.1B
| $0 | ﹤0.01% |
22
| – | – |
|
1639
WSFS Financial
WSFS
$3.26B
| $0 | ﹤0.01% |
5
| – | – |
|
1640
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-858
| Closed | -$50K |
|