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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.5B
| $125K | 0.02% |
1,296
+341
| +36% | +$32.9K |
|
377
Quest Diagnostics
DGX
$20.3B
| $125K | 0.02% |
861
+210
| +32% | +$30.5K |
|
378
HP
HPQ
$26.4B
| $125K | 0.02% |
4,600
+2,047
| +80% | +$55.6K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $124K | 0.02% |
366
+214
| +141% | +$72.5K |
|
380
Old Dominion Freight Line
ODFL
$31.2B
| $124K | 0.02% |
874
+204
| +30% | +$28.9K |
|
381
Verisk Analytics
VRSK
$37.3B
| $124K | 0.02% |
624
+106
| +20% | +$21.1K |
|
382
Cencora
COR
$58.2B
| $123K | 0.02% |
1,036
+338
| +48% | +$40.1K |
|
383
Labcorp
LH
$22.9B
| $123K | 0.02% |
511
+119
| +30% | +$28.6K |
|
384
Microchip Technology
MCHP
$35.2B
| $123K | 0.02% |
1,610
-194
| -11% | -$14.8K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $122K | 0.02% |
253
+93
| +58% | +$44.8K |
|
386
Live Nation Entertainment
LYV
$39.7B
| $121K | 0.02% |
1,344
-1,110
| -45% | -$99.9K |
|
387
Amphenol
APH
$144B
| $120K | 0.02% |
3,300
+620
| +23% | +$22.5K |
|
388
Skyworks Solutions
SWKS
$11B
| $120K | 0.02% |
733
+169
| +30% | +$27.7K |
|
389
Kinder Morgan
KMI
$60.1B
| $119K | 0.02% |
7,158
+2,826
| +65% | +$47K |
|
390
Cheniere Energy
LNG
$52.1B
| $119K | 0.02% |
1,220
+224
| +22% | +$21.8K |
|
391
Royal Caribbean
RCL
$94B
| $119K | 0.02% |
1,346
+515
| +62% | +$45.5K |
|
392
Paychex
PAYX
$48.4B
| $118K | 0.02% |
1,052
+165
| +19% | +$18.5K |
|
393
Quanta Services
PWR
$57.3B
| $118K | 0.02% |
1,050
+388
| +59% | +$43.6K |
|
394
TransDigm Group
TDG
$74.5B
| $118K | 0.02% |
191
-31
| -14% | -$19.2K |
|
395
American Water Works
AWK
$27.3B
| $117K | 0.02% |
697
+345
| +98% | +$57.9K |
|
396
Sempra
SRE
$52.6B
| $117K | 0.02% |
1,862
+478
| +35% | +$30K |
|
397
Starwood Property Trust
STWD
$7.6B
| $116K | 0.02% |
4,808
+261
| +6% | +$6.3K |
|
398
Valero Energy
VLO
$50.3B
| $116K | 0.02% |
1,665
+443
| +36% | +$30.9K |
|
399
CMS Energy
CMS
$21.2B
| $114K | 0.02% |
1,939
+12
| +0.6% | +$706 |
|
400
Etsy
ETSY
$5.47B
| $114K | 0.02% |
552
+317
| +135% | +$65.5K |
|