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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50.4B
| $96K | 0.02% |
323
+117
| +57% | +$34.8K |
|
452
Enterprise Products Partners
EPD
$68.5B
| $96K | 0.02% |
4,490
| – | – |
|
453
United Airlines
UAL
$34.8B
| $96K | 0.02% |
2,032
+611
| +43% | +$28.9K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $96K | 0.02% |
1,935
+1,005
| +108% | +$49.9K |
|
455
Cincinnati Financial
CINF
$23.8B
| $95K | 0.01% |
837
+407
| +95% | +$46.2K |
|
456
Healthcare Realty
HR
$6.44B
| $95K | 0.01% |
3,243
+1,846
| +132% | +$54.1K |
|
457
Interpublic Group of Companies
IPG
$9.51B
| $95K | 0.01% |
2,601
+615
| +31% | +$22.5K |
|
|
MGP
458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $95K | 0.01% |
2,500
-5,431
| -68% | -$206K |
|
459
Dell
DELL
$84.2B
| $94K | 0.01% |
1,791
+495
| +38% | +$26K |
|
460
M&T Bank
MTB
$31B
| $94K | 0.01% |
630
+202
| +47% | +$30.1K |
|
461
Akamai
AKAM
$11B
| $93K | 0.01% |
890
+273
| +44% | +$28.5K |
|
462
W.W. Grainger
GWW
$47.5B
| $93K | 0.01% |
236
+55
| +30% | +$21.7K |
|
463
Match Group
MTCH
$9.12B
| $93K | 0.01% |
599
-9
| -1% | -$1.4K |
|
464
Sysco
SYY
$38.3B
| $93K | 0.01% |
1,207
+159
| +15% | +$12.3K |
|
465
Zscaler
ZS
$43.4B
| $93K | 0.01% |
358
+118
| +49% | +$30.7K |
|
466
Wynn Resorts
WYNN
$12.8B
| $92K | 0.01% |
1,091
-1,011
| -48% | -$85.3K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $92K | 0.01% |
696
+370
| +113% | +$48.9K |
|
468
Darden Restaurants
DRI
$24.7B
| $91K | 0.01% |
605
+118
| +24% | +$17.7K |
|
469
Entergy
ETR
$39.5B
| $91K | 0.01% |
1,860
+442
| +31% | +$21.6K |
|
470
NIO
NIO
$12.8B
| $90K | 0.01% |
2,542
+15
| +0.6% | +$531 |
|
471
iShares Silver Trust
SLV
$20.2B
| $90K | 0.01% |
4,424
| – | – |
|
472
Vulcan Materials
VMC
$38.9B
| $90K | 0.01% |
541
+227
| +72% | +$37.8K |
|
473
Keurig Dr Pepper
KDP
$37.3B
| $90K | 0.01% |
2,661
+1,466
| +123% | +$49.6K |
|
474
Boston Properties
BXP
$11.7B
| $89K | 0.01% |
823
+207
| +34% | +$22.4K |
|
475
CarMax
KMX
$8.88B
| $89K | 0.01% |
703
+331
| +89% | +$41.9K |
|