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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.3B
| $105K | 0.02% |
633
+415
| +190% | +$68.8K |
|
427
Constellation Brands
STZ
$25.2B
| $105K | 0.02% |
501
+159
| +46% | +$33.3K |
|
428
RLJ Lodging Trust
RLJ
$1.14B
| $104K | 0.02% |
7,020
+873
| +14% | +$12.9K |
|
429
Fox Class A
FOXA
$25.5B
| $104K | 0.02% |
2,596
+751
| +41% | +$30.1K |
|
430
Otis Worldwide
OTIS
$34.4B
| $104K | 0.02% |
1,265
+423
| +50% | +$34.8K |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $103K | 0.02% |
1,355
+241
| +22% | +$18.3K |
|
432
iShares S&P 500 Value ETF
IVE
$40.8B
| $103K | 0.02% |
713
-167
| -19% | -$24.1K |
|
433
Roku
ROKU
$14B
| $103K | 0.02% |
333
-6
| -2% | -$1.86K |
|
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $103K | 0.02% |
576
| – | – |
|
435
Clorox
CLX
$15.1B
| $102K | 0.02% |
616
+98
| +19% | +$16.2K |
|
436
AvalonBay Communities
AVB
$27.4B
| $101K | 0.02% |
456
+172
| +61% | +$38.1K |
|
437
Halliburton
HAL
$19.3B
| $101K | 0.02% |
4,717
+570
| +14% | +$12.2K |
|
438
Paycom
PAYC
$12.4B
| $101K | 0.02% |
205
+115
| +128% | +$56.7K |
|
439
Schwab US Large- Cap ETF
SCHX
$59.8B
| $101K | 0.02% |
5,862
-2,460
| -30% | -$42.4K |
|
440
Charles River Laboratories
CRL
$7.54B
| $100K | 0.02% |
243
+44
| +22% | +$18.1K |
|
441
Fortinet
FTNT
$60.9B
| $99K | 0.02% |
1,715
+120
| +8% | +$6.93K |
|
442
Occidental Petroleum
OXY
$45.6B
| $99K | 0.02% |
3,397
-760
| -18% | -$22.1K |
|
443
Spotify
SPOT
$145B
| $98K | 0.02% |
441
+86
| +24% | +$19.1K |
|
444
Zimmer Biomet
ZBH
$20.3B
| $98K | 0.02% |
690
+141
| +26% | +$20K |
|
445
Best Buy
BBY
$16.1B
| $97K | 0.02% |
922
+114
| +14% | +$12K |
|
446
Eastman Chemical
EMN
$7.47B
| $97K | 0.02% |
969
+35
| +4% | +$3.5K |
|
447
First Horizon
FHN
$11.5B
| $97K | 0.02% |
5,987
-100
| -2% | -$1.62K |
|
448
MarketAxess Holdings
MKTX
$6.9B
| $97K | 0.02% |
231
-2
| -0.9% | -$840 |
|
449
Stifel
SF
$11.6B
| $97K | 0.02% |
1,431
+439
| +44% | +$29.8K |
|
450
Cintas
CTAS
$81.2B
| $96K | 0.02% |
1,016
+168
| +20% | +$15.9K |
|