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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.46B
| $61K | 0.01% |
942
+78
| +9% | +$5.05K |
|
|
SWAV
602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61K | 0.01% |
300
+116
| +63% | +$23.6K |
|
603
Bread Financial
BFH
$2.98B
| $60K | 0.01% |
762
+396
| +108% | +$31.2K |
|
604
Idacorp
IDA
$6.8B
| $60K | 0.01% |
596
+113
| +23% | +$11.4K |
|
605
McCormick & Company Non-Voting
MKC
$18.7B
| $60K | 0.01% |
751
+241
| +47% | +$19.3K |
|
606
Coterra Energy
CTRA
$18.5B
| $60K | 0.01% |
2,763
+1,845
| +201% | +$40.1K |
|
607
Energy Transfer Partners
ET
$59.9B
| $60K | 0.01% |
6,430
| – | – |
|
608
AES
AES
$9.2B
| $59K | 0.01% |
2,603
+10
| +0.4% | +$227 |
|
609
Consolidated Edison
ED
$35B
| $59K | 0.01% |
820
+245
| +43% | +$17.6K |
|
610
Southwest Airlines
LUV
$16.7B
| $59K | 0.01% |
1,174
-168
| -13% | -$8.44K |
|
611
Schneider National
SNDR
$4.27B
| $59K | 0.01% |
2,639
+2,530
| +2,321% | +$56.6K |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $59K | 0.01% |
1,259
+447
| +55% | +$20.9K |
|
613
Novavax
NVAX
$1.32B
| $58K | 0.01% |
284
+221
| +351% | +$45.1K |
|
614
Plug Power
PLUG
$1.77B
| $58K | 0.01% |
2,291
+1,037
| +83% | +$26.3K |
|
615
Universal Health Services
UHS
$12B
| $58K | 0.01% |
422
+153
| +57% | +$21K |
|
616
Vistra
VST
$70.3B
| $58K | 0.01% |
3,421
+1,916
| +127% | +$32.5K |
|
617
Dayforce
DAY
$10.9B
| $58K | 0.01% |
523
+304
| +139% | +$33.7K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58K | 0.01% |
2,417
+1,379
| +133% | +$33.1K |
|
619
Enphase Energy
ENPH
$5B
| $57K | 0.01% |
385
+155
| +67% | +$22.9K |
|
620
Goodyear
GT
$2.45B
| $57K | 0.01% |
3,248
+1,829
| +129% | +$32.1K |
|
621
NRG Energy
NRG
$30.7B
| $57K | 0.01% |
1,416
+566
| +67% | +$22.8K |
|
622
Teladoc Health
TDOC
$1.35B
| $57K | 0.01% |
459
+316
| +221% | +$39.2K |
|
623
WisdomTree Cloud Computing Fund
WCLD
$340M
| $57K | 0.01% |
1,000
| – | – |
|
624
Yum China
YUMC
$16.5B
| $57K | 0.01% |
982
+51
| +5% | +$2.96K |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $57K | 0.01% |
815
+300
| +58% | +$21K |
|