BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $106K | 0.03% |
1,052
-123
| -10% | -$12.4K |
|
202
Gilead Sciences
GILD
$143B
| $105K | 0.03% |
1,568
+192
| +14% | +$12.9K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $103K | 0.03% |
1,208
+189
| +19% | +$16.1K |
|
204
RTX Corp
RTX
$210B
| $103K | 0.03% |
1,265
+192
| +18% | +$15.6K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $102K | 0.03% |
2,393
+1,975
| +472% | +$84.2K |
|
206
Yum! Brands
YUM
$40.1B
| $102K | 0.03% |
930
+65
| +8% | +$7.13K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $101K | 0.03% |
1,096
+111
| +11% | +$10.2K |
|
208
RLJ Lodging Trust
RLJ
$1.18B
| $100K | 0.03% |
+5,693
| New | +$100K |
|
209
Amgen
AMGN
$153B
| $97K | 0.03% |
530
-95
| -15% | -$17.4K |
|
210
Boston Scientific
BSX
$158B
| $97K | 0.03% |
2,270
+330
| +17% | +$14.1K |
|
211
iShares Global 100 ETF
IOO
$7.04B
| $97K | 0.03% |
2,000
| – | – |
|
212
Fifth Third Bancorp
FITB
$30.1B
| $95K | 0.03% |
3,419
+628
| +23% | +$17.5K |
|
213
Southern Company
SO
$101B
| $95K | 0.03% |
1,742
+140
| +9% | +$7.64K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $93K | 0.03% |
783
| – | – |
|
215
Qualcomm
QCOM
$172B
| $92K | 0.03% |
1,213
+47
| +4% | +$3.57K |
|
216
Kinder Morgan
KMI
$59B
| $91K | 0.03% |
4,437
+613
| +16% | +$12.6K |
|
217
LKQ Corp
LKQ
$8.27B
| $90K | 0.03% |
3,445
| – | – |
|
218
PNC Financial Services
PNC
$80.2B
| $90K | 0.03% |
658
+59
| +10% | +$8.07K |
|
219
Intuit
INTU
$187B
| $89K | 0.03% |
342
+42
| +14% | +$10.9K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $89K | 0.03% |
656
+92
| +16% | +$12.5K |
|
221
Goldman Sachs
GS
$224B
| $88K | 0.03% |
434
-30
| -6% | -$6.08K |
|
222
EOG Resources
EOG
$64.2B
| $88K | 0.03% |
954
-397
| -29% | -$36.6K |
|
223
Duke Energy
DUK
$93.5B
| $87K | 0.03% |
992
+222
| +29% | +$19.5K |
|
224
Schwab International Equity ETF
SCHF
$50.4B
| $87K | 0.03% |
5,450
| – | – |
|
225
Blackrock
BLK
$170B
| $86K | 0.03% |
184
+21
| +13% | +$9.82K |
|