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 | |
|---|---|---|---|---|---|---|
576
Hercules Capital
HTGC
$3.51B
| $66K | 0.01% |
4,000
| – | – |
|
577
Mr. Cooper
COOP
$14B
| $65K | 0.01% |
1,585
| – | – |
|
578
NetApp
NTAP
$24.7B
| $65K | 0.01% |
732
+83
| +13% | +$7.37K |
|
579
Gevo
GEVO
$392M
| $64K | 0.01% |
9,711
| – | – |
|
580
ONE Gas
OGS
$4.5B
| $64K | 0.01% |
1,011
+488
| +93% | +$30.9K |
|
581
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $64K | 0.01% |
209
-79
| -27% | -$24.2K |
|
|
AVLR
582
DELISTED
Avalara, Inc.
AVLR
| $64K | 0.01% |
370
+170
| +85% | +$29.4K |
|
583
Camden Property Trust
CPT
$11.6B
| $63K | 0.01% |
437
+53
| +14% | +$7.64K |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $63K | 0.01% |
538
+110
| +26% | +$12.9K |
|
585
Northern Trust
NTRS
$24.2B
| $63K | 0.01% |
588
+174
| +42% | +$18.6K |
|
586
NorthWestern Energy
NWE
$3.47B
| $63K | 0.01% |
1,107
+236
| +27% | +$13.4K |
|
587
Realty Income
O
$54.4B
| $63K | 0.01% |
1,011
+345
| +52% | +$21.5K |
|
588
Republic Services
RSG
$71.3B
| $63K | 0.01% |
532
+199
| +60% | +$23.6K |
|
589
Teradyne
TER
$18.7B
| $63K | 0.01% |
579
+14
| +2% | +$1.52K |
|
590
Celanese
CE
$4.84B
| $62K | 0.01% |
413
+108
| +35% | +$16.2K |
|
591
ITT
ITT
$13.6B
| $62K | 0.01% |
734
+77
| +12% | +$6.5K |
|
592
Nexstar Media Group
NXST
$5.98B
| $62K | 0.01% |
409
+149
| +57% | +$22.6K |
|
593
Bio-Techne
TECH
$7.93B
| $62K | 0.01% |
512
+176
| +52% | +$21.3K |
|
594
Ares Management
ARES
$39.3B
| $61K | 0.01% |
838
+26
| +3% | +$1.89K |
|
595
Bio-Rad Laboratories Class A
BIO
$7.49B
| $61K | 0.01% |
82
+14
| +21% | +$10.4K |
|
596
indie Semiconductor
INDI
$790M
| $61K | 0.01% |
5,000
| – | – |
|
597
Schwab International Equity ETF
SCHF
$50.9B
| $61K | 0.01% |
3,198
| – | – |
|
598
S&T Bancorp
STBA
$1.49B
| $61K | 0.01% |
2,077
+1,952
| +1,562% | +$57.3K |
|
599
Teleflex
TFX
$5.76B
| $61K | 0.01% |
162
+44
| +37% | +$16.6K |
|
600
Hanover Insurance
THG
$6.37B
| $61K | 0.01% |
480
+132
| +38% | +$16.8K |
|