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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $119K | 0.03% |
1,820
+1,408
| +342% | +$92.1K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $119K | 0.03% |
2,980
| – | – |
|
203
Global Payments
GPN
$21.2B
| $117K | 0.03% |
643
+10
| +2% | +$1.82K |
|
204
Waste Management
WM
$87.9B
| $117K | 0.03% |
1,027
+1
| +0.1% | +$114 |
|
205
Qualcomm
QCOM
$173B
| $116K | 0.03% |
1,323
+84
| +7% | +$7.37K |
|
206
iShares International Equity Factor ETF
INTF
$2.37B
| $115K | 0.03% |
4,257
| – | – |
|
207
Sherwin-Williams
SHW
$93.3B
| $115K | 0.03% |
594
-117
| -16% | -$22.7K |
|
208
Intercontinental Exchange
ICE
$99.4B
| $114K | 0.03% |
1,252
+54
| +5% | +$4.92K |
|
|
SVC
209
Service Properties Trust
SVC
$469M
| $114K | 0.03% |
4,690
+103
| +2% | +$2.5K |
|
210
Colgate-Palmolive
CL
$68B
| $113K | 0.03% |
1,656
-38
| -2% | -$2.59K |
|
211
Goldman Sachs
GS
$224B
| $113K | 0.03% |
492
+1
| +0.2% | +$230 |
|
|
TCDA
212
DELISTED
Tricida, Inc. Common Stock
TCDA
| $113K | 0.03% |
3,000
-15,000
| -83% | -$565K |
|
213
Edwards Lifesciences
EW
$47B
| $110K | 0.03% |
1,428
+78
| +6% | +$6.01K |
|
214
Southern Company
SO
$99.9B
| $110K | 0.03% |
1,746
+2
| +0.1% | +$126 |
|
215
Sempra
SRE
$51.7B
| $109K | 0.03% |
1,460
-476
| -25% | -$35.5K |
|
216
iShares Global 100 ETF
IOO
$7.09B
| $107K | 0.03% |
2,000
| – | – |
|
217
State Street
STT
$31.6B
| $107K | 0.03% |
1,356
+6
| +0.4% | +$473 |
|
218
RLJ Lodging Trust
RLJ
$1.17B
| $104K | 0.03% |
5,915
+115
| +2% | +$2.02K |
|
219
MetLife
MET
$52.7B
| $99K | 0.03% |
1,962
+909
| +86% | +$45.9K |
|
220
Gilead Sciences
GILD
$143B
| $98K | 0.03% |
1,525
+66
| +5% | +$4.24K |
|
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $98K | 0.03% |
1,959
-25,448
| -93% | -$1.27M |
|
222
PagerDuty
PD
$1.6B
| $98K | 0.03% |
4,227
-1,923
| -31% | -$44.6K |
|
223
Air Lease Corp
AL
$7.12B
| $95K | 0.03% |
2,000
| – | – |
|
224
Brown-Forman Class B
BF.B
$13B
| $95K | 0.03% |
1,418
| – | – |
|
225
Boston Scientific
BSX
$160B
| $95K | 0.03% |
2,109
-40
| -2% | -$1.8K |
|