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 | |
|---|---|---|---|---|---|---|
301
Hims & Hers Health
HIMS
$10.8B
| $168K | 0.03% |
+22,401
| New | +$168K |
|
302
McKesson
MCK
$87.8B
| $168K | 0.03% |
848
+329
| +63% | +$65.2K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $167K | 0.03% |
4,247
+520
| +14% | +$20.4K |
|
304
Travelers Companies
TRV
$61.6B
| $167K | 0.03% |
1,105
+344
| +45% | +$52K |
|
305
SBA Communications
SBAC
$20.6B
| $166K | 0.03% |
502
+109
| +28% | +$36K |
|
306
Synopsys
SNPS
$112B
| $166K | 0.03% |
559
+115
| +26% | +$34.2K |
|
307
Albemarle
ALB
$8.54B
| $165K | 0.03% |
756
+293
| +63% | +$63.9K |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $165K | 0.03% |
3,894
-357
| -8% | -$15.1K |
|
309
LKQ Corp
LKQ
$8.31B
| $165K | 0.03% |
3,310
+224
| +7% | +$11.2K |
|
310
Yum! Brands
YUM
$40.5B
| $165K | 0.03% |
1,355
+331
| +32% | +$40.3K |
|
311
Brown-Forman Class A
BF.A
$13.2B
| $164K | 0.03% |
2,622
| – | – |
|
312
Lennar Class A
LEN
$35.6B
| $163K | 0.03% |
1,802
+326
| +22% | +$29.5K |
|
313
American International
AIG
$43.5B
| $162K | 0.03% |
2,963
+1,850
| +166% | +$101K |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $162K | 0.03% |
1,130
+263
| +30% | +$37.7K |
|
315
American Electric Power
AEP
$58B
| $161K | 0.03% |
1,991
+659
| +49% | +$53.3K |
|
316
Baxter International
BAX
$12.6B
| $161K | 0.03% |
2,023
+318
| +19% | +$25.3K |
|
317
Ross Stores
ROST
$48.7B
| $161K | 0.03% |
1,487
+286
| +24% | +$31K |
|
318
Agilent Technologies
A
$35.8B
| $160K | 0.03% |
1,022
+136
| +15% | +$21.3K |
|
319
Ametek
AME
$43.3B
| $160K | 0.03% |
1,290
+327
| +34% | +$40.6K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $160K | 0.03% |
571
| – | – |
|
321
Equity Residential
EQR
$25.4B
| $160K | 0.03% |
1,988
+523
| +36% | +$42.1K |
|
322
Welltower
WELL
$113B
| $159K | 0.03% |
1,937
+681
| +54% | +$55.9K |
|
323
Schlumberger
SLB
$53.4B
| $158K | 0.02% |
5,343
+1,005
| +23% | +$29.7K |
|
324
Cadence Design Systems
CDNS
$98.6B
| $157K | 0.02% |
1,038
+37
| +4% | +$5.6K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $157K | 0.02% |
1,280
+294
| +30% | +$36.1K |
|