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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $70K | 0.01% |
2,862
+250
| +10% | +$6.12K |
|
552
FIVE9
FIVN
$1.95B
| $70K | 0.01% |
448
+121
| +37% | +$18.9K |
|
553
Hasbro
HAS
$10.9B
| $70K | 0.01% |
787
+334
| +74% | +$29.7K |
|
554
MongoDB
MDB
$27.2B
| $70K | 0.01% |
152
+13
| +9% | +$5.99K |
|
555
TransUnion
TRU
$17.5B
| $70K | 0.01% |
627
+159
| +34% | +$17.8K |
|
556
FNB Corp
FNB
$5.88B
| $69K | 0.01% |
5,971
-1,073
| -15% | -$12.4K |
|
557
JetBlue
JBLU
$1.85B
| $69K | 0.01% |
4,543
+3,790
| +503% | +$57.6K |
|
558
Qorvo
QRVO
$8.26B
| $69K | 0.01% |
417
+160
| +62% | +$26.5K |
|
559
Stanley Black & Decker
SWK
$11.9B
| $69K | 0.01% |
398
+137
| +52% | +$23.8K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69K | 0.01% |
1,513
+293
| +24% | +$13.4K |
|
561
Expeditors International
EXPD
$16.5B
| $68K | 0.01% |
572
+102
| +22% | +$12.1K |
|
562
Genuine Parts
GPC
$19.4B
| $68K | 0.01% |
563
+178
| +46% | +$21.5K |
|
563
Hewlett Packard
HPE
$32.2B
| $68K | 0.01% |
4,823
+2,459
| +104% | +$34.7K |
|
564
NOV
NOV
$4.85B
| $68K | 0.01% |
5,267
+2,769
| +111% | +$35.7K |
|
565
Rithm Capital
RITM
$6.63B
| $68K | 0.01% |
6,239
+3,902
| +167% | +$42.5K |
|
566
Sterling Infrastructure
STRL
$9.16B
| $68K | 0.01% |
3,000
| – | – |
|
567
Tyler Technologies
TYL
$23.6B
| $68K | 0.01% |
150
+4
| +3% | +$1.81K |
|
568
HF Sinclair
DINO
$9.57B
| $67K | 0.01% |
2,064
+1,588
| +334% | +$51.5K |
|
569
Howmet Aerospace
HWM
$74.1B
| $67K | 0.01% |
2,165
+615
| +40% | +$19K |
|
570
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $66K | 0.01% |
2,949
+9
| +0.3% | +$201 |
|
571
Sony
SONY
$171B
| $66K | 0.01% |
3,010
+135
| +5% | +$2.96K |
|
572
Steel Dynamics
STLD
$19.5B
| $66K | 0.01% |
1,150
+451
| +65% | +$25.9K |
|
573
Univest Financial
UVSP
$894M
| $66K | 0.01% |
2,433
+966
| +66% | +$26.2K |
|
574
Weyerhaeuser
WY
$18.1B
| $66K | 0.01% |
1,868
+209
| +13% | +$7.38K |
|
|
CBL
575
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66K | 0.01% |
360,000
| – | – |
|