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 | |
|---|---|---|---|---|---|---|
626
Albertsons Companies
ACI
$10.4B
| $56K | 0.01% |
1,824
+570
| +45% | +$17.5K |
|
627
Franklin Resources
BEN
$12.9B
| $56K | 0.01% |
1,898
+327
| +21% | +$9.65K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $56K | 0.01% |
854
+49
| +6% | +$3.21K |
|
629
Caesars Entertainment
CZR
$5.39B
| $56K | 0.01% |
505
+89
| +21% | +$9.87K |
|
630
The Mosaic Company
MOS
$10.6B
| $56K | 0.01% |
1,587
+724
| +84% | +$25.5K |
|
631
Blue Owl Capital
OBDC
$7.26B
| $56K | 0.01% |
4,000
| – | – |
|
632
PG&E
PCG
$34.4B
| $56K | 0.01% |
5,912
+4,552
| +335% | +$43.1K |
|
633
Portland General Electric
POR
$4.65B
| $56K | 0.01% |
1,191
-1
| -0.1% | -$47 |
|
634
Patterson-UTI
PTEN
$2.15B
| $56K | 0.01% |
6,259
+3,734
| +148% | +$33.4K |
|
635
Cassava Sciences
SAVA
$104M
| $56K | 0.01% |
914
-80
| -8% | -$4.9K |
|
636
SiriusXM
SIRI
$7.98B
| $56K | 0.01% |
938
+420
| +81% | +$25.1K |
|
637
Sarepta Therapeutics
SRPT
$1.79B
| $56K | 0.01% |
614
+46
| +8% | +$4.2K |
|
638
Williams-Sonoma
WSM
$24.9B
| $56K | 0.01% |
632
+366
| +138% | +$32.4K |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56K | 0.01% |
790
+312
| +65% | +$22.1K |
|
640
Bath & Body Works
BBWI
$5.77B
| $55K | 0.01% |
885
-59
| -6% | -$3.67K |
|
641
LXP Industrial Trust
LXP
$2.72B
| $55K | 0.01% |
4,334
+709
| +20% | +$9K |
|
642
PVH
PVH
$3.98B
| $55K | 0.01% |
547
+184
| +51% | +$18.5K |
|
643
Teledyne Technologies
TDY
$26B
| $55K | 0.01% |
130
+12
| +10% | +$5.08K |
|
644
Avantor
AVTR
$8.87B
| $54K | 0.01% |
1,323
+329
| +33% | +$13.4K |
|
645
Domino's
DPZ
$15.3B
| $54K | 0.01% |
115
+15
| +15% | +$7.04K |
|
646
Elanco Animal Health
ELAN
$9.36B
| $54K | 0.01% |
1,716
+787
| +85% | +$24.8K |
|
647
Gorman-Rupp
GRC
$1.14B
| $54K | 0.01% |
1,523
+585
| +62% | +$20.7K |
|
648
Incyte
INCY
$16.8B
| $54K | 0.01% |
789
+143
| +22% | +$9.79K |
|
649
Iridium Communications
IRDM
$1.91B
| $54K | 0.01% |
1,362
+231
| +20% | +$9.16K |
|
650
SAP
SAP
$300B
| $54K | 0.01% |
404
+45
| +13% | +$6.02K |
|