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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $144K | 0.04% |
2,265
+28
| +1% | +$1.78K |
|
177
Baxter International
BAX
$12.3B
| $143K | 0.04% |
1,711
+1
| +0.1% | +$84 |
|
178
Clearway Energy Class C
CWEN
$3.36B
| $141K | 0.04% |
7,100
| – | – |
|
179
Ecolab
ECL
$78B
| $139K | 0.04% |
729
+12
| +2% | +$2.29K |
|
180
Danaher
DHR
$141B
| $138K | 0.04% |
1,017
+1
| +0.1% | +$136 |
|
181
NVIDIA
NVDA
$4.14T
| $138K | 0.04% |
23,560
+1,120
| +5% | +$6.56K |
|
182
Principal Financial Group
PFG
$17.7B
| $136K | 0.04% |
2,489
| – | – |
|
183
Technology Select Sector SPDR Fund
XLK
$84.7B
| $134K | 0.04% |
1,470
+1
| +0.1% | +$91 |
|
184
Chubb
CB
$110B
| $132K | 0.04% |
850
+1
| +0.1% | +$155 |
|
185
Stryker
SYK
$150B
| $132K | 0.04% |
633
+1
| +0.2% | +$209 |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.04% |
2,095
-122
| -6% | -$7.63K |
|
187
Blackrock
BLK
$171B
| $131K | 0.04% |
263
+89
| +51% | +$44.3K |
|
188
American Tower
AMT
$89.5B
| $130K | 0.04% |
566
+39
| +7% | +$8.96K |
|
189
American Express
AXP
$226B
| $130K | 0.04% |
1,044
+1
| +0.1% | +$125 |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $130K | 0.04% |
1,000
| – | – |
|
191
Linde
LIN
$222B
| $129K | 0.04% |
608
+1
| +0.2% | +$212 |
|
192
DuPont de Nemours
DD
$32.2B
| $129K | 0.04% |
2,024
-42
| -2% | -$2.68K |
|
193
ConocoPhillips
COP
$113B
| $128K | 0.04% |
1,978
+106
| +6% | +$6.86K |
|
194
W.R. Berkley
WRB
$27.4B
| $128K | 0.04% |
4,194
+43
| +1% | +$1.31K |
|
195
Dollar General
DG
$23.7B
| $126K | 0.04% |
809
| – | – |
|
196
Eli Lilly
LLY
$655B
| $126K | 0.04% |
966
+2
| +0.2% | +$261 |
|
197
Brown-Forman Class A
BF.A
$13.3B
| $123K | 0.04% |
1,970
| – | – |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $122K | 0.04% |
1,272
+4
| +0.3% | +$384 |
|
199
LKQ Corp
LKQ
$8.36B
| $122K | 0.04% |
3,445
| – | – |
|
200
CME Group
CME
$94.2B
| $121K | 0.03% |
608
+224
| +58% | +$44.6K |
|