BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $98K | 0.04% |
+2,622
| New | +$98K |
|
177
Mondelez International
MDLZ
$79.9B
| $98K | 0.04% |
+2,470
| New | +$98K |
|
178
Martin Marietta Materials
MLM
$37.5B
| $96K | 0.04% |
+567
| New | +$96K |
|
179
Applied Materials
AMAT
$130B
| $95K | 0.04% |
+2,926
| New | +$95K |
|
180
iShares US Financial Services ETF
IYG
$1.9B
| $95K | 0.04% |
+2,538
| New | +$95K |
|
181
Nike
NKE
$109B
| $94K | 0.04% |
+1,281
| New | +$94K |
|
182
Sempra
SRE
$52.9B
| $94K | 0.04% |
+1,768
| New | +$94K |
|
183
Waste Management
WM
$88.6B
| $94K | 0.04% |
+1,062
| New | +$94K |
|
184
Dollar General
DG
$24.1B
| $94K | 0.04% |
+876
| New | +$94K |
|
185
Ecolab
ECL
$77.6B
| $93K | 0.04% |
+639
| New | +$93K |
|
186
Lowe's Companies
LOW
$151B
| $93K | 0.04% |
+1,014
| New | +$93K |
|
187
Tesla
TSLA
$1.13T
| $92K | 0.04% |
+4,200
| New | +$92K |
|
188
US Bancorp
USB
$75.9B
| $91K | 0.04% |
+2,009
| New | +$91K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $91K | 0.04% |
+1,469
| New | +$91K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $89K | 0.03% |
+2,244
| New | +$89K |
|
191
BorgWarner
BWA
$9.53B
| $88K | 0.03% |
+2,895
| New | +$88K |
|
192
American Express
AXP
$227B
| $87K | 0.03% |
+917
| New | +$87K |
|
193
Diageo
DEO
$61.3B
| $85K | 0.03% |
+606
| New | +$85K |
|
194
State Street
STT
$32B
| $84K | 0.03% |
+1,348
| New | +$84K |
|
195
Amgen
AMGN
$153B
| $83K | 0.03% |
+431
| New | +$83K |
|
196
EOG Resources
EOG
$64.4B
| $83K | 0.03% |
+963
| New | +$83K |
|
197
Brown-Forman Class A
BF.A
$13.8B
| $81K | 0.03% |
+1,710
| New | +$81K |
|
198
Chubb
CB
$111B
| $81K | 0.03% |
+632
| New | +$81K |
|
199
Dominion Energy
D
$49.7B
| $81K | 0.03% |
+1,152
| New | +$81K |
|
200
LKQ Corp
LKQ
$8.33B
| $81K | 0.03% |
+3,447
| New | +$81K |
|