BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $147K | 0.05% |
335
+72
| +27% | +$31.6K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $147K | 0.05% |
2,082
+16
| +0.8% | +$1.13K |
|
153
Broadcom
AVGO
$1.44T
| $144K | 0.05% |
6,110
+40
| +0.7% | +$943 |
|
154
Equifax
EFX
$29.6B
| $138K | 0.04% |
1,166
-31
| -3% | -$3.67K |
|
155
Colgate-Palmolive
CL
$67.6B
| $137K | 0.04% |
2,091
+435
| +26% | +$28.5K |
|
156
Energy Transfer Partners
ET
$60.6B
| $136K | 0.04% |
29,800
-5,983
| -17% | -$27.3K |
|
157
Lowe's Companies
LOW
$148B
| $134K | 0.04% |
1,573
+323
| +26% | +$27.5K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.04% |
2,965
-50
| -2% | -$2.26K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $134K | 0.04% |
+5,000
| New | +$134K |
|
160
Brown-Forman Class A
BF.A
$13.5B
| $130K | 0.04% |
2,545
+575
| +29% | +$29.4K |
|
161
Live Nation Entertainment
LYV
$37.8B
| $130K | 0.04% |
2,883
+694
| +32% | +$31.3K |
|
162
Mine Safety
MSA
$6.74B
| $130K | 0.04% |
1,287
-122
| -9% | -$12.3K |
|
163
Cigna
CI
$81.2B
| $129K | 0.04% |
736
-1
| -0.1% | -$175 |
|
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $129K | 0.04% |
1,580
-66,669
| -98% | -$5.44M |
|
|
GSKY
165
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $129K | 0.04% |
33,773
+4,225
| +14% | +$16.1K |
|
166
Dollar General
DG
$23.9B
| $128K | 0.04% |
854
+45
| +6% | +$6.75K |
|
167
TJX Companies
TJX
$157B
| $126K | 0.04% |
2,661
-201
| -7% | -$9.52K |
|
168
Southern Company
SO
$101B
| $125K | 0.04% |
2,342
+596
| +34% | +$31.8K |
|
169
Ecolab
ECL
$78B
| $123K | 0.04% |
798
+69
| +9% | +$10.6K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $123K | 0.04% |
1,659
-764
| -32% | -$56.6K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $121K | 0.04% |
2,206
+6
| +0.3% | +$329 |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $121K | 0.04% |
8,265
+66
| +0.8% | +$966 |
|
173
Accenture
ACN
$158B
| $120K | 0.04% |
743
-507
| -41% | -$81.9K |
|
174
Stryker
SYK
$151B
| $120K | 0.04% |
732
+99
| +16% | +$16.2K |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $118K | 0.04% |
1,469
-1
| -0.1% | -$80 |
|