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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $191K | 0.03% |
1,641
+313
| +24% | +$36.4K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.03% |
12,320
+5,630
| +84% | +$86.4K |
|
278
Vanguard S&P 500 ETF
VOO
$732B
| $188K | 0.03% |
479
+1
| +0.2% | +$392 |
|
279
West Pharmaceutical
WST
$18.1B
| $188K | 0.03% |
444
+18
| +4% | +$7.62K |
|
280
Alliant Energy
LNT
$16.4B
| $187K | 0.03% |
3,367
+1,106
| +49% | +$61.4K |
|
281
Targa Resources
TRGP
$34.7B
| $187K | 0.03% |
3,814
+932
| +32% | +$45.7K |
|
282
T Rowe Price
TROW
$23.5B
| $184K | 0.03% |
939
+178
| +23% | +$34.9K |
|
283
Chewy
CHWY
$17.4B
| $182K | 0.03% |
2,681
| – | – |
|
284
Fortive
FTV
$16.1B
| $182K | 0.03% |
2,586
+413
| +19% | +$29.1K |
|
285
AutoZone
AZO
$71.8B
| $180K | 0.03% |
107
+21
| +24% | +$35.3K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $180K | 0.03% |
1,197
+192
| +19% | +$28.9K |
|
287
Trane Technologies
TT
$91.1B
| $178K | 0.03% |
1,038
+401
| +63% | +$68.8K |
|
288
D.R. Horton
DHI
$53B
| $176K | 0.03% |
2,104
+280
| +15% | +$23.4K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $176K | 0.03% |
1,459
-1,270
| -47% | -$153K |
|
290
Marathon Petroleum
MPC
$55.7B
| $176K | 0.03% |
2,861
+513
| +22% | +$31.6K |
|
291
Mine Safety
MSA
$6.61B
| $175K | 0.03% |
1,204
+48
| +4% | +$6.98K |
|
292
Newmont
NEM
$83.4B
| $174K | 0.03% |
3,207
+191
| +6% | +$10.4K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | 0.03% |
1,050
+190
| +22% | +$31.5K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $174K | 0.03% |
2,261
-199
| -8% | -$15.3K |
|
295
O'Reilly Automotive
ORLY
$90.7B
| $173K | 0.03% |
4,260
+870
| +26% | +$35.3K |
|
296
Cummins
CMI
$54.4B
| $171K | 0.03% |
765
+205
| +37% | +$45.8K |
|
297
IQVIA
IQV
$32.2B
| $170K | 0.03% |
716
+146
| +26% | +$34.7K |
|
298
Linde
LIN
$222B
| $170K | 0.03% |
582
-536
| -48% | -$157K |
|
299
Exelon
EXC
$43.5B
| $169K | 0.03% |
4,925
+1,555
| +46% | +$53.4K |
|
300
Motorola Solutions
MSI
$79.6B
| $169K | 0.03% |
730
+189
| +35% | +$43.8K |
|