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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.1B
| $148K | 0.05% |
2,855
+2,211
| +343% | +$115K |
|
152
Baxter International
BAX
$12.5B
| $145K | 0.05% |
1,793
+141
| +9% | +$11.4K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $145K | 0.05% |
7,998
+57
| +0.7% | +$1.03K |
|
154
American International
AIG
$43.9B
| $142K | 0.05% |
3,331
+327
| +11% | +$13.9K |
|
155
Nike
NKE
$109B
| $142K | 0.05% |
1,686
+405
| +32% | +$34.1K |
|
156
Equifax
EFX
$30.8B
| $140K | 0.05% |
1,189
-126
| -10% | -$14.8K |
|
157
Wabtec
WAB
$33B
| $139K | 0.05% |
1,896
+78
| +4% | +$5.72K |
|
158
AbbVie
ABBV
$375B
| $137K | 0.05% |
1,716
+15
| +0.9% | +$1.2K |
|
159
ConocoPhillips
COP
$116B
| $136K | 0.05% |
2,052
-1,089
| -35% | -$72.2K |
|
160
Dominion Energy
D
$49.7B
| $136K | 0.05% |
1,792
+640
| +56% | +$48.6K |
|
161
GE Aerospace
GE
$296B
| $133K | 0.04% |
2,683
+1,025
| +62% | +$50.8K |
|
|
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
| $133K | 0.04% |
3,094
-1,056
| -25% | -$45.4K |
|
163
Applied Materials
AMAT
$130B
| $132K | 0.04% |
3,328
+402
| +14% | +$15.9K |
|
164
TJX Companies
TJX
$155B
| $131K | 0.04% |
2,470
-636
| -20% | -$33.7K |
|
165
Lowe's Companies
LOW
$151B
| $128K | 0.04% |
1,175
+161
| +16% | +$17.5K |
|
166
EOG Resources
EOG
$64.4B
| $127K | 0.04% |
1,351
+388
| +40% | +$36.5K |
|
167
Biogen
BIIB
$20.6B
| $127K | 0.04% |
538
+17
| +3% | +$4.01K |
|
168
Mondelez International
MDLZ
$79.9B
| $122K | 0.04% |
2,447
-23
| -0.9% | -$1.15K |
|
169
Ecolab
ECL
$77.6B
| $121K | 0.04% |
692
+53
| +8% | +$9.27K |
|
170
Eli Lilly
LLY
$652B
| $120K | 0.04% |
926
+347
| +60% | +$45K |
|
171
Martin Marietta Materials
MLM
$37.5B
| $119K | 0.04% |
601
+34
| +6% | +$6.73K |
|
172
Waste Management
WM
$88.6B
| $118K | 0.04% |
1,151
+89
| +8% | +$9.12K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118K | 0.04% |
1,951
+50
| +3% | +$3.02K |
|
174
Amgen
AMGN
$153B
| $117K | 0.04% |
625
+194
| +45% | +$36.3K |
|
175
Cigna
CI
$81.5B
| $116K | 0.04% |
728
-69
| -9% | -$11K |
|