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 | |
|---|---|---|---|---|---|---|
526
RH
RH
$4.29B
| $76K | 0.01% |
115
+23
| +25% | +$15.2K |
|
527
Toyota
TM
$257B
| $76K | 0.01% |
430
+26
| +6% | +$4.6K |
|
528
Arista Networks
ANET
$189B
| $75K | 0.01% |
3,504
+576
| +20% | +$12.3K |
|
529
Lumen
LUMN
$6.3B
| $75K | 0.01% |
6,137
+146
| +2% | +$1.78K |
|
530
Organon & Co
OGN
$2.67B
| $75K | 0.01% |
2,331
+689
| +42% | +$22.2K |
|
531
Generac Holdings
GNRC
$10.9B
| $74K | 0.01% |
183
+67
| +58% | +$27.1K |
|
532
International Paper
IP
$24.5B
| $74K | 0.01% |
1,404
+182
| +15% | +$9.59K |
|
533
Raymond James Financial
RJF
$33.2B
| $74K | 0.01% |
809
+234
| +41% | +$21.4K |
|
534
Waters Corp
WAT
$17.4B
| $74K | 0.01% |
208
+29
| +16% | +$10.3K |
|
535
XPO
XPO
$15.3B
| $74K | 0.01% |
1,565
-927
| -37% | -$43.8K |
|
536
BILL Holdings
BILL
$5.38B
| $73K | 0.01% |
276
+37
| +15% | +$9.79K |
|
537
Cooper Companies
COO
$13.5B
| $73K | 0.01% |
716
+228
| +47% | +$23.2K |
|
538
DTE Energy
DTE
$28.2B
| $73K | 0.01% |
656
+99
| +18% | +$11K |
|
539
Fastenal
FAST
$55.1B
| $73K | 0.01% |
2,866
+156
| +6% | +$3.97K |
|
540
Brown & Brown
BRO
$30.5B
| $72K | 0.01% |
1,303
+406
| +45% | +$22.4K |
|
541
Conagra Brands
CAG
$9.27B
| $72K | 0.01% |
2,143
+366
| +21% | +$12.3K |
|
542
Trimble
TRMB
$19.1B
| $72K | 0.01% |
886
+414
| +88% | +$33.6K |
|
543
WEX
WEX
$5.81B
| $72K | 0.01% |
414
+145
| +54% | +$25.2K |
|
544
Arthur J. Gallagher & Co
AJG
$75.2B
| $71K | 0.01% |
482
+164
| +52% | +$24.2K |
|
545
Ares Capital
ARCC
$15.8B
| $71K | 0.01% |
3,500
| – | – |
|
546
BioMarin Pharmaceuticals
BMRN
$10.5B
| $71K | 0.01% |
936
+348
| +59% | +$26.4K |
|
547
DXC Technology
DXC
$2.55B
| $71K | 0.01% |
2,127
+477
| +29% | +$15.9K |
|
548
Host Hotels & Resorts
HST
$12.1B
| $71K | 0.01% |
4,358
+1,914
| +78% | +$31.2K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $71K | 0.01% |
2,587
+334
| +15% | +$9.17K |
|
550
First Busey Corp
BUSE
$2.19B
| $70K | 0.01% |
2,850
+32
| +1% | +$786 |
|