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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $140K | 0.02% |
2,307
+704
| +44% | +$42.7K |
|
352
Synchrony
SYF
$28B
| $140K | 0.02% |
2,890
+1,473
| +104% | +$71.4K |
|
353
Vertex Pharmaceuticals
VRTX
$101B
| $138K | 0.02% |
761
-10
| -1% | -$1.81K |
|
354
EOG Resources
EOG
$64.2B
| $137K | 0.02% |
1,714
+607
| +55% | +$48.5K |
|
355
CoStar Group
CSGP
$37.3B
| $136K | 0.02% |
1,593
+543
| +52% | +$46.4K |
|
356
Kimberly-Clark
KMB
$43.1B
| $136K | 0.02% |
1,035
+179
| +21% | +$23.5K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $136K | 0.02% |
1,540
+3
| +0.2% | +$265 |
|
358
Cognizant
CTSH
$34.8B
| $135K | 0.02% |
1,839
+1,271
| +224% | +$93.3K |
|
359
Diamondback Energy
FANG
$39.7B
| $135K | 0.02% |
1,432
+441
| +45% | +$41.6K |
|
360
HubSpot
HUBS
$26.3B
| $135K | 0.02% |
201
+53
| +36% | +$35.6K |
|
361
Monster Beverage
MNST
$61.5B
| $135K | 0.02% |
3,054
+460
| +18% | +$20.3K |
|
362
Aptiv
APTV
$17.9B
| $134K | 0.02% |
906
+180
| +25% | +$26.6K |
|
363
AstraZeneca
AZN
$253B
| $134K | 0.02% |
2,247
+400
| +22% | +$23.9K |
|
364
KeyCorp
KEY
$21B
| $134K | 0.02% |
6,229
+1,316
| +27% | +$28.3K |
|
365
Freeport-McMoran
FCX
$67B
| $132K | 0.02% |
4,076
+88
| +2% | +$2.85K |
|
366
Citizens Financial Group
CFG
$22.3B
| $131K | 0.02% |
2,822
+338
| +14% | +$15.7K |
|
367
Corteva
CTVA
$49.5B
| $131K | 0.02% |
3,137
+566
| +22% | +$23.6K |
|
368
Kroger
KR
$45B
| $130K | 0.02% |
3,261
+933
| +40% | +$37.2K |
|
369
Phillips 66
PSX
$52.6B
| $129K | 0.02% |
1,855
+549
| +42% | +$38.2K |
|
370
United Rentals
URI
$62.4B
| $129K | 0.02% |
370
+84
| +29% | +$29.3K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $129K | 0.02% |
478
+105
| +28% | +$28.3K |
|
372
Avnet
AVT
$4.45B
| $127K | 0.02% |
3,455
+13
| +0.4% | +$478 |
|
373
Annaly Capital Management
NLY
$14.2B
| $127K | 0.02% |
3,771
+1,342
| +55% | +$45.2K |
|
374
Wayfair
W
$11.3B
| $127K | 0.02% |
500
+53
| +12% | +$13.5K |
|
375
Rockwell Automation
ROK
$38.8B
| $126K | 0.02% |
429
+43
| +11% | +$12.6K |
|