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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.7B
| $157K | 0.02% |
2,235
+281
| +14% | +$19.7K |
|
327
General Dynamics
GD
$86.8B
| $156K | 0.02% |
795
+397
| +100% | +$77.9K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $156K | 0.02% |
242
+35
| +17% | +$22.6K |
|
329
Ball Corp
BALL
$13.9B
| $155K | 0.02% |
1,727
+503
| +41% | +$45.1K |
|
330
Hilton Worldwide
HLT
$65.3B
| $151K | 0.02% |
1,151
+255
| +28% | +$33.5K |
|
331
EPAM Systems
EPAM
$9.16B
| $150K | 0.02% |
265
+13
| +5% | +$7.36K |
|
332
Nucor
NUE
$33.1B
| $149K | 0.02% |
1,518
+269
| +22% | +$26.4K |
|
333
Parker-Hannifin
PH
$96.3B
| $149K | 0.02% |
538
+157
| +41% | +$43.5K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $148K | 0.02% |
2,476
+827
| +50% | +$49.4K |
|
335
Invesco
IVZ
$9.81B
| $148K | 0.02% |
6,175
-458
| -7% | -$11K |
|
336
Dover
DOV
$24.4B
| $147K | 0.02% |
951
+314
| +49% | +$48.5K |
|
337
Unum
UNM
$12.6B
| $147K | 0.02% |
5,890
+1,478
| +33% | +$36.9K |
|
338
Liberty Broadband Class C
LBRDK
$8.69B
| $146K | 0.02% |
847
+225
| +36% | +$38.8K |
|
339
Ulta Beauty
ULTA
$23.3B
| $146K | 0.02% |
407
+65
| +19% | +$23.3K |
|
340
W.R. Berkley
WRB
$27.5B
| $146K | 0.02% |
4,491
+7
| +0.2% | +$228 |
|
341
Church & Dwight Co
CHD
$23B
| $145K | 0.02% |
1,761
+632
| +56% | +$52K |
|
342
NXP Semiconductors
NXPI
$56.9B
| $145K | 0.02% |
748
+598
| +399% | +$116K |
|
343
Trade Desk
TTD
$25.4B
| $145K | 0.02% |
2,069
+1,109
| +116% | +$77.7K |
|
344
Digital Realty Trust
DLR
$55B
| $144K | 0.02% |
1,002
+218
| +28% | +$31.3K |
|
345
Centene
CNC
$14.2B
| $143K | 0.02% |
2,315
+71
| +3% | +$4.39K |
|
346
iShares Global 100 ETF
IOO
$7.1B
| $142K | 0.02% |
2,000
| – | – |
|
347
ResMed
RMD
$40.9B
| $142K | 0.02% |
542
+133
| +33% | +$34.8K |
|
348
VeriSign
VRSN
$26.4B
| $141K | 0.02% |
688
+182
| +36% | +$37.3K |
|
349
Johnson Controls International
JCI
$70.1B
| $141K | 0.02% |
2,096
+874
| +72% | +$58.8K |
|
350
Zoom
ZM
$25.5B
| $141K | 0.02% |
541
-194
| -26% | -$50.6K |
|