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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$242B
| $89K | 0.01% |
1,880
+170
| +10% | +$8.05K |
|
477
Zebra Technologies
ZBRA
$15.6B
| $89K | 0.01% |
175
+38
| +28% | +$19.3K |
|
478
Alnylam Pharmaceuticals
ALNY
$61.5B
| $88K | 0.01% |
469
+55
| +13% | +$10.3K |
|
479
Amcor
AMCR
$19B
| $87K | 0.01% |
7,586
+4,376
| +136% | +$50.2K |
|
480
Howard Hughes
HHH
$4.68B
| $87K | 0.01% |
1,050
+14
| +1% | +$1.16K |
|
481
Ingersoll Rand
IR
$31.9B
| $87K | 0.01% |
1,726
+737
| +75% | +$37.1K |
|
482
Kellanova
K
$27.5B
| $87K | 0.01% |
1,461
+918
| +169% | +$54.7K |
|
483
Littelfuse
LFUS
$6.54B
| $87K | 0.01% |
321
+129
| +67% | +$35K |
|
484
PACCAR
PCAR
$51.8B
| $87K | 0.01% |
1,676
-229
| -12% | -$11.9K |
|
485
Gartner
IT
$17.6B
| $86K | 0.01% |
285
+38
| +15% | +$11.5K |
|
486
ON Semiconductor
ON
$19.7B
| $86K | 0.01% |
1,890
+750
| +66% | +$34.1K |
|
487
Tapestry
TPR
$21.9B
| $86K | 0.01% |
2,324
+310
| +15% | +$11.5K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $86K | 0.01% |
1,995
+685
| +52% | +$29.5K |
|
489
Cathay General Bancorp
CATY
$3.4B
| $85K | 0.01% |
2,076
-368
| -15% | -$15.1K |
|
490
MetLife
MET
$52.7B
| $85K | 0.01% |
1,383
-235
| -15% | -$14.4K |
|
491
PPG Industries
PPG
$24.6B
| $85K | 0.01% |
599
+234
| +64% | +$33.2K |
|
492
Tyson Foods
TSN
$19.7B
| $85K | 0.01% |
1,080
+439
| +68% | +$34.6K |
|
493
IDEX
IEX
$12.1B
| $84K | 0.01% |
410
+223
| +119% | +$45.7K |
|
494
Molina Healthcare
MOH
$9.71B
| $84K | 0.01% |
313
+101
| +48% | +$27.1K |
|
495
Nasdaq
NDAQ
$54.3B
| $84K | 0.01% |
1,317
+282
| +27% | +$18K |
|
496
RingCentral
RNG
$2.77B
| $84K | 0.01% |
388
+142
| +58% | +$30.7K |
|
497
Vornado Realty Trust
VNO
$7.77B
| $83K | 0.01% |
1,997
+784
| +65% | +$32.6K |
|
498
Corpay
CPAY
$21.5B
| $83K | 0.01% |
323
+120
| +59% | +$30.8K |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83K | 0.01% |
765
+246
| +47% | +$26.7K |
|
500
Franco-Nevada
FNV
$38.3B
| $83K | 0.01% |
645
| – | – |
|