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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $116K | 0.04% |
3,799
+970
| +34% | +$29.6K |
|
177
Fortive
FTV
$16.2B
| $116K | 0.04% |
2,541
+276
| +12% | +$12.6K |
|
178
Entegris
ENTG
$12.4B
| $113K | 0.04% |
2,548
-1,956
| -43% | -$86.7K |
|
179
RTX Corp
RTX
$211B
| $112K | 0.04% |
1,907
+57
| +3% | +$3.35K |
|
180
Baytex Energy
BTE
$1.67B
| $110K | 0.04% |
+471,698
| New | +$110K |
|
181
Duke Energy
DUK
$93.8B
| $110K | 0.04% |
1,381
+383
| +38% | +$30.5K |
|
182
Intuit
INTU
$188B
| $110K | 0.04% |
482
+140
| +41% | +$32K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $107K | 0.03% |
895
+233
| +35% | +$27.9K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $107K | 0.03% |
1,337
+85
| +7% | +$6.8K |
|
185
Linde
LIN
$220B
| $107K | 0.03% |
626
+18
| +3% | +$3.08K |
|
186
Texas Instruments
TXN
$171B
| $106K | 0.03% |
1,070
+485
| +83% | +$48K |
|
187
Delta Air Lines
DAL
$39.9B
| $105K | 0.03% |
3,734
+2,149
| +136% | +$60.4K |
|
188
Sherwin-Williams
SHW
$92.9B
| $105K | 0.03% |
702
+108
| +18% | +$16.2K |
|
189
GE Aerospace
GE
$296B
| $104K | 0.03% |
2,660
-136
| -5% | -$5.32K |
|
190
Global Payments
GPN
$21.3B
| $103K | 0.03% |
717
+74
| +12% | +$10.6K |
|
191
Edwards Lifesciences
EW
$47.5B
| $101K | 0.03% |
1,638
+210
| +15% | +$12.9K |
|
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $101K | 0.03% |
1,142
-9,902
| -90% | -$876K |
|
193
United Parcel Service
UPS
$72.1B
| $100K | 0.03% |
1,081
+313
| +41% | +$29K |
|
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $99K | 0.03% |
+5,602
| New | +$99K |
|
195
Oneok
OKE
$45.7B
| $99K | 0.03% |
4,625
-1,435
| -24% | -$30.7K |
|
196
Sunstone Hotel Investors
SHO
$1.81B
| $99K | 0.03% |
11,469
+876
| +8% | +$7.56K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98K | 0.03% |
1,828
+8
| +0.4% | +$429 |
|
198
Baxter International
BAX
$12.5B
| $97K | 0.03% |
1,207
-504
| -29% | -$40.5K |
|
199
Devon Energy
DVN
$22.1B
| $97K | 0.03% |
14,347
+4,899
| +52% | +$33.1K |
|
200
Prologis
PLD
$105B
| $97K | 0.03% |
1,219
+881
| +261% | +$70.1K |
|