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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.2B
| $215K | 0.03% |
348
+61
| +21% | +$37.7K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $215K | 0.03% |
2,082
| – | – |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.03% |
3,553
+902
| +34% | +$54.3K |
|
254
TSMC
TSM
$1.28T
| $212K | 0.03% |
1,909
-229
| -11% | -$25.4K |
|
255
PNC Financial Services
PNC
$80.2B
| $211K | 0.03% |
1,082
+341
| +46% | +$66.5K |
|
256
Allstate
ALL
$52.8B
| $207K | 0.03% |
1,633
+290
| +22% | +$36.8K |
|
257
Marriott International Class A Common Stock
MAR
$72.8B
| $207K | 0.03% |
1,402
-87
| -6% | -$12.8K |
|
258
T-Mobile US
TMUS
$273B
| $206K | 0.03% |
1,622
+256
| +19% | +$32.5K |
|
259
Colgate-Palmolive
CL
$68B
| $205K | 0.03% |
2,731
+603
| +28% | +$45.3K |
|
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $205K | 0.03% |
4,097
-25,541
| -86% | -$1.28M |
|
261
Unilever
UL
$157B
| $205K | 0.03% |
3,789
-141
| -4% | -$7.63K |
|
262
Ameriprise Financial
AMP
$46.4B
| $201K | 0.03% |
764
+206
| +37% | +$54.2K |
|
263
General Mills
GIS
$26.8B
| $199K | 0.03% |
3,336
+1,345
| +68% | +$80.2K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $199K | 0.03% |
1,728
| – | – |
|
265
Lincoln National
LNC
$7.9B
| $199K | 0.03% |
2,917
+287
| +11% | +$19.6K |
|
266
Dow Inc
DOW
$17B
| $197K | 0.03% |
3,425
+542
| +19% | +$31.2K |
|
267
MGM Resorts International
MGM
$9.85B
| $197K | 0.03% |
4,584
+790
| +21% | +$34K |
|
268
MSCI
MSCI
$44.5B
| $197K | 0.03% |
325
+75
| +30% | +$45.5K |
|
269
MarineMax
HZO
$566M
| $194K | 0.03% |
+4,000
| New | +$194K |
|
270
Atlassian
TEAM
$45.3B
| $194K | 0.03% |
499
+96
| +24% | +$37.3K |
|
271
Oneok
OKE
$44.9B
| $193K | 0.03% |
3,354
+594
| +22% | +$34.2K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.03% |
14,203
+1,800
| +15% | +$24.5K |
|
273
KLA
KLAC
$120B
| $192K | 0.03% |
575
+51
| +10% | +$17K |
|
274
L3Harris
LHX
$51.2B
| $191K | 0.03% |
870
+355
| +69% | +$77.9K |
|
275
Toll Brothers
TOL
$14.3B
| $191K | 0.03% |
3,468
-457
| -12% | -$25.2K |
|