BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,204
Reduced
324
Closed
89
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.43M |
| 3 |
Open Lending Corp
LPRO
|
$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $257K | 0.04% |
662
+114
| +21% | +$44.3K |
|
227
Graco
GGG
$14.2B
| $256K | 0.04% |
3,684
-1
| -0% | -$69 |
|
228
Chubb
CB
$111B
| $252K | 0.04% |
1,456
+508
| +54% | +$87.9K |
|
229
Bank of New York Mellon
BK
$73.1B
| $250K | 0.04% |
4,827
+1,697
| +54% | +$87.9K |
|
|
CDOR
230
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $250K | 0.04% |
35,994
| – | – |
|
231
Simon Property Group
SPG
$59.5B
| $249K | 0.04% |
1,929
+431
| +29% | +$55.6K |
|
232
Illinois Tool Works
ITW
$77.6B
| $245K | 0.04% |
1,187
+116
| +11% | +$23.9K |
|
|
AFAQU
233
DELISTED
AF Acquisition Corp. Units
AFAQU
| $245K | 0.04% |
25,000
| – | – |
|
234
HCA Healthcare
HCA
$98.5B
| $243K | 0.04% |
1,005
+125
| +14% | +$30.2K |
|
235
Boston Scientific
BSX
$159B
| $238K | 0.04% |
5,502
+1,673
| +44% | +$72.4K |
|
236
Illumina
ILMN
$15.7B
| $238K | 0.04% |
605
+105
| +21% | +$41.3K |
|
237
Northrop Grumman
NOC
$83.2B
| $237K | 0.04% |
660
+185
| +39% | +$66.4K |
|
|
TCDA
238
DELISTED
Tricida, Inc. Common Stock
TCDA
| $236K | 0.04% |
50,950
| – | – |
|
239
Moody's
MCO
$89.5B
| $232K | 0.04% |
656
+176
| +37% | +$62.2K |
|
240
Cigna
CI
$81.5B
| $227K | 0.04% |
1,138
+47
| +4% | +$9.38K |
|
241
Marvell Technology
MRVL
$54.6B
| $227K | 0.04% |
3,790
+1,390
| +58% | +$83.3K |
|
242
Roper Technologies
ROP
$55.8B
| $225K | 0.04% |
505
+90
| +22% | +$40.1K |
|
243
Morgan Stanley
MS
$236B
| $224K | 0.04% |
2,315
+65
| +3% | +$6.29K |
|
244
Principal Financial Group
PFG
$17.8B
| $223K | 0.04% |
3,487
+222
| +7% | +$14.2K |
|
245
Booking.com
BKNG
$178B
| $222K | 0.03% |
94
+2
| +2% | +$4.72K |
|
246
State Street
STT
$32B
| $222K | 0.03% |
2,635
+408
| +18% | +$34.4K |
|
247
ASML
ASML
$307B
| $220K | 0.03% |
296
+110
| +59% | +$81.8K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $219K | 0.03% |
1,469
| – | – |
|
249
Estee Lauder
EL
$32.1B
| $217K | 0.03% |
727
+92
| +14% | +$27.5K |
|
250
Electronic Arts
EA
$42.2B
| $215K | 0.03% |
1,522
+81
| +6% | +$11.4K |
|