BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
204
Increased
673
Reduced
243
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Exelixis
EXEL
$9.95B
| – | – |
-299
| Closed | -$7K |
|
1677
First Commonwealth Financial
FCF
$1.85B
| – | – |
-591
| Closed | -$7K |
|
1678
Forum Energy Technologies
FET
$304M
| $0 | ﹤0.01% |
201
-628
| -76% | – |
|
1679
FibroGen
FGEN
$48.4M
| – | – |
-124
| Closed | -$6K |
|
1680
First Interstate BancSystem
FIBK
$3.41B
| $0 | ﹤0.01% |
6
| – | – |
|
|
KREF
1681
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-116
| Closed | -$2K |
|
1682
Children's Place
PLCE
$111M
| – | – |
0
| – | – |
|
1683
Pearson
PSO
$9.09B
| $0 | ﹤0.01% |
75
+1
| +1% | – |
|