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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.8B
| $114K | 0.02% |
83
+6
| +8% | +$8.24K |
|
402
Public Storage
PSA
$50.7B
| $114K | 0.02% |
385
+7
| +2% | +$2.07K |
|
403
CME Group
CME
$93.7B
| $113K | 0.02% |
591
-50
| -8% | -$9.56K |
|
404
Copart
CPRT
$46.9B
| $113K | 0.02% |
3,280
+372
| +13% | +$12.8K |
|
405
Healthpeak Properties
DOC
$12.5B
| $113K | 0.02% |
3,375
+1,969
| +140% | +$65.9K |
|
|
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
| $113K | 0.02% |
6,422
+3,555
| +124% | +$62.6K |
|
407
Willis Towers Watson
WTW
$32.2B
| $112K | 0.02% |
485
+167
| +53% | +$38.6K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $111K | 0.02% |
326
+40
| +14% | +$13.6K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $111K | 0.02% |
579
+136
| +31% | +$26.1K |
|
410
Workday
WDAY
$60.5B
| $110K | 0.02% |
447
+180
| +67% | +$44.3K |
|
411
Alexandria Real Estate Equities
ARE
$14.4B
| $109K | 0.02% |
572
+238
| +71% | +$45.4K |
|
412
Keysight
KEYS
$29.3B
| $109K | 0.02% |
671
+154
| +30% | +$25K |
|
413
Aflac
AFL
$57.3B
| $108K | 0.02% |
2,084
+933
| +81% | +$48.4K |
|
414
C.H. Robinson
CHRW
$15.1B
| $108K | 0.02% |
1,260
+858
| +213% | +$73.5K |
|
|
HES
415
DELISTED
Hess
HES
| $108K | 0.02% |
1,399
+173
| +14% | +$13.4K |
|
416
Zions Bancorporation
ZION
$8.56B
| $108K | 0.02% |
1,750
+29
| +2% | +$1.79K |
|
417
FirstEnergy
FE
$25B
| $107K | 0.02% |
3,020
+1,071
| +55% | +$37.9K |
|
418
Ally Financial
ALLY
$12.7B
| $106K | 0.02% |
2,083
+517
| +33% | +$26.3K |
|
419
Comerica
CMA
$8.9B
| $106K | 0.02% |
1,326
+1
| +0.1% | +$80 |
|
420
Mid-America Apartment Communities
MAA
$16.6B
| $106K | 0.02% |
575
+216
| +60% | +$39.8K |
|
421
Unity
U
$18.2B
| $106K | 0.02% |
854
+644
| +307% | +$79.9K |
|
422
Ventas
VTR
$31.5B
| $105K | 0.02% |
1,913
+764
| +66% | +$41.9K |
|
|
MCBC
423
DELISTED
Macatawa Bank Corp
MCBC
| $105K | 0.02% |
13,142
+8,910
| +211% | +$71.2K |
|
|
HMCOW
424
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $105K | 0.02% |
+107,000
| New | +$105K |
|
425
Alibaba
BABA
$343B
| $105K | 0.02% |
718
-228
| -24% | -$33.3K |
|