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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.35B
| $47K | 0.01% |
1,010
| – | – |
|
702
Neurocrine Biosciences
NBIX
$14.2B
| $47K | 0.01% |
494
+83
| +20% | +$7.9K |
|
703
PENN Entertainment
PENN
$2.93B
| $47K | 0.01% |
649
+395
| +156% | +$28.6K |
|
704
Spirit AeroSystems
SPR
$4.7B
| $47K | 0.01% |
1,085
+911
| +524% | +$39.5K |
|
705
Tilray
TLRY
$1.15B
| $47K | 0.01% |
4,190
| – | – |
|
706
VICI Properties
VICI
$35.4B
| $47K | 0.01% |
1,665
+278
| +20% | +$7.85K |
|
707
Whirlpool
WHR
$5.29B
| $47K | 0.01% |
234
+67
| +40% | +$13.5K |
|
|
GAP
708
The Gap, Inc.
GAP
$9.1B
| $47K | 0.01% |
2,091
-685
| -25% | -$15.4K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $47K | 0.01% |
147
+89
| +153% | +$28.5K |
|
|
GSKY
710
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $47K | 0.01% |
4,263
+25
| +0.6% | +$276 |
|
711
American Airlines Group
AAL
$8.56B
| $46K | 0.01% |
2,276
-232
| -9% | -$4.69K |
|
712
Dropbox
DBX
$8.34B
| $46K | 0.01% |
1,592
+540
| +51% | +$15.6K |
|
713
iShares Russell 1000 Value ETF
IWD
$64.1B
| $46K | 0.01% |
299
+1
| +0.3% | +$154 |
|
714
James Hardie Industries plc
JHX
$11.6B
| $46K | 0.01% |
1,310
+23
| +2% | +$808 |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46K | 0.01% |
2,644
+500
| +23% | +$8.7K |
|
716
BHP
BHP
$138B
| $45K | 0.01% |
949
-55
| -5% | -$2.61K |
|
717
Clean Energy Fuels
CLNE
$548M
| $45K | 0.01% |
5,718
+77
| +1% | +$606 |
|
718
Essex Property Trust
ESS
$17.3B
| $45K | 0.01% |
142
+69
| +95% | +$21.9K |
|
719
Lattice Semiconductor
LSCC
$8.98B
| $45K | 0.01% |
704
+383
| +119% | +$24.5K |
|
720
Sumitomo Mitsui Financial
SMFG
$108B
| $45K | 0.01% |
6,498
+131
| +2% | +$907 |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $45K | 0.01% |
423
+298
| +238% | +$31.7K |
|
722
Clarivate
CLVT
$2.94B
| $44K | 0.01% |
2,037
+1,972
| +3,034% | +$42.6K |
|
723
Dana Inc
DAN
$2.78B
| $44K | 0.01% |
2,020
+1,604
| +386% | +$34.9K |
|
724
HEICO Class A
HEI.A
$35.1B
| $44K | 0.01% |
377
-4
| -1% | -$467 |
|
|
TWO
725
Two Harbors Investment
TWO
$1.05B
| $44K | 0.01% |
1,767
+1,344
| +318% | +$33.5K |
|