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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.5B
| $82K | 0.01% |
3,301
+258
| +8% | +$6.41K |
|
502
Cognex
CGNX
$7.45B
| $82K | 0.01% |
1,031
+27
| +3% | +$2.15K |
|
503
Textron
TXT
$14.4B
| $82K | 0.01% |
1,187
+270
| +29% | +$18.7K |
|
504
First Industrial Realty Trust
FR
$6.77B
| $81K | 0.01% |
1,589
+275
| +21% | +$14K |
|
505
Hologic
HOLX
$14.6B
| $81K | 0.01% |
1,100
+667
| +154% | +$49.1K |
|
506
Kraft Heinz
KHC
$31.5B
| $81K | 0.01% |
2,207
-174
| -7% | -$6.39K |
|
507
UDR
UDR
$12.7B
| $81K | 0.01% |
1,551
+473
| +44% | +$24.7K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $80K | 0.01% |
647
+314
| +94% | +$38.8K |
|
509
WEC Energy
WEC
$35.2B
| $80K | 0.01% |
915
+222
| +32% | +$19.4K |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80K | 0.01% |
1,765
| – | – |
|
511
LPL Financial
LPLA
$27.4B
| $79K | 0.01% |
509
+96
| +23% | +$14.9K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $79K | 0.01% |
847
+234
| +38% | +$21.8K |
|
|
NOVA
513
DELISTED
Sunnova Energy
NOVA
| $79K | 0.01% |
2,410
+1,041
| +76% | +$34.1K |
|
514
Omnicom Group
OMC
$14.7B
| $78K | 0.01% |
1,093
+230
| +27% | +$16.4K |
|
515
Viatris
VTRS
$11.9B
| $78K | 0.01% |
5,814
+2,120
| +57% | +$28.4K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $78K | 0.01% |
461
+18
| +4% | +$3.05K |
|
517
Horizon Bancorp
HBNC
$839M
| $77K | 0.01% |
4,241
+2,281
| +116% | +$41.4K |
|
518
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $77K | 0.01% |
1,006
+4
| +0.4% | +$306 |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $77K | 0.01% |
889
-141
| -14% | -$12.2K |
|
520
Baker Hughes
BKR
$46.3B
| $76K | 0.01% |
3,107
+1,728
| +125% | +$42.3K |
|
521
Cardinal Health
CAH
$35.6B
| $76K | 0.01% |
1,554
+761
| +96% | +$37.2K |
|
522
Expedia Group
EXPE
$26.7B
| $76K | 0.01% |
470
-1,492
| -76% | -$241K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $76K | 0.01% |
500
| – | – |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $76K | 0.01% |
4,397
+2,414
| +122% | +$41.7K |
|
525
Park Hotels & Resorts
PK
$2.36B
| $76K | 0.01% |
4,004
+1,464
| +58% | +$27.8K |
|