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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $95K | 0.03% |
523
+59
| +13% | +$10.7K |
|
202
BorgWarner
BWA
$9.53B
| $94K | 0.03% |
2,793
-102
| -4% | -$3.43K |
|
203
State Street
STT
$32B
| $94K | 0.03% |
1,438
+90
| +7% | +$5.88K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $92K | 0.03% |
985
+464
| +89% | +$43.3K |
|
205
Gilead Sciences
GILD
$143B
| $89K | 0.03% |
1,376
+285
| +26% | +$18.4K |
|
206
Goldman Sachs
GS
$223B
| $89K | 0.03% |
464
+326
| +236% | +$62.5K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $89K | 0.03% |
783
-521
| -40% | -$59.2K |
|
208
NVIDIA
NVDA
$4.07T
| $88K | 0.03% |
19,760
+4,480
| +29% | +$20K |
|
209
Tesla
TSLA
$1.13T
| $88K | 0.03% |
4,800
+600
| +14% | +$11K |
|
210
United Parcel Service
UPS
$72.1B
| $88K | 0.03% |
795
-3,417
| -81% | -$378K |
|
211
Brown-Forman Class A
BF.A
$13.8B
| $87K | 0.03% |
1,710
| – | – |
|
212
RTX Corp
RTX
$211B
| $87K | 0.03% |
1,073
-492
| -31% | -$39.9K |
|
213
American Tower
AMT
$92.9B
| $85K | 0.03% |
432
+96
| +29% | +$18.9K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $85K | 0.03% |
5,450
| – | – |
|
215
Yum! Brands
YUM
$40.1B
| $85K | 0.03% |
865
+83
| +11% | +$8.16K |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| $82K | 0.03% |
1,509
| – | – |
|
217
Southern Company
SO
$101B
| $82K | 0.03% |
1,602
+546
| +52% | +$27.9K |
|
|
FDC
218
DELISTED
First Data Corporation
FDC
| $82K | 0.03% |
3,193
-5,213
| -62% | -$134K |
|
219
Illumina
ILMN
$15.7B
| $80K | 0.03% |
268
+49
| +22% | +$14.6K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80K | 0.03% |
450
| – | – |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $79K | 0.03% |
564
| – | – |
|
|
222
Brown-Forman Class B
BF.B
$13.7B
| $78K | 0.03% |
1,498
+157
| +12% | +$8.18K |
|
223
Intuit
INTU
$188B
| $78K | 0.03% |
300
+122
| +69% | +$31.7K |
|
224
Intuitive Surgical
ISRG
$167B
| $78K | 0.03% |
411
+153
| +59% | +$29K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $78K | 0.03% |
1,343
| – | – |
|