BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
+$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.44M |
| 3 |
Alibaba
BABA
|
+$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.4B
| $8K | ﹤0.01% |
252
+6
| +2% | +$190 |
|
727
Hexcel
HXL
$4.98B
| $8K | ﹤0.01% |
224
| – | – |
|
728
Kinross Gold
KGC
$28.4B
| $8K | ﹤0.01% |
2,059
| – | – |
|
729
Masco
MAS
$15.5B
| $8K | ﹤0.01% |
253
+62
| +32% | +$1.96K |
|
730
Methode Electronics
MEI
$292M
| $8K | ﹤0.01% |
331
+18
| +6% | +$435 |
|
731
Markel Group
MKL
$24.8B
| $8K | ﹤0.01% |
9
+3
| +50% | +$2.67K |
|
732
ON Semiconductor
ON
$19.8B
| $8K | ﹤0.01% |
683
-832
| -55% | -$9.75K |
|
733
Plains All American Pipeline
PAA
$12.2B
| $8K | ﹤0.01% |
+1,543
| New | +$8K |
|
734
Reinsurance Group of America
RGA
$12.9B
| $8K | ﹤0.01% |
107
+38
| +55% | +$2.84K |
|
735
Robert Half
RHI
$3.64B
| $8K | ﹤0.01% |
236
-124
| -34% | -$4.2K |
|
736
Rithm Capital
RITM
$6.57B
| $8K | ﹤0.01% |
1,604
+1,322
| +469% | +$6.59K |
|
737
Southern Copper
SCCO
$86B
| $8K | ﹤0.01% |
332
+278
| +515% | +$6.7K |
|
738
Service Corp International
SCI
$11.3B
| $8K | ﹤0.01% |
207
| – | – |
|
739
Silgan Holdings
SLGN
$4.71B
| $8K | ﹤0.01% |
276
+78
| +39% | +$2.26K |
|
740
Spotify
SPOT
$142B
| $8K | ﹤0.01% |
76
+41
| +117% | +$4.32K |
|
741
Simpson Manufacturing
SSD
$7.9B
| $8K | ﹤0.01% |
139
| – | – |
|
742
Steris
STE
$24.6B
| $8K | ﹤0.01% |
59
| – | – |
|
743
Treehouse Foods
THS
$887M
| $8K | ﹤0.01% |
187
| – | – |
|
744
Terreno Realty
TRNO
$6.06B
| $8K | ﹤0.01% |
173
-23
| -12% | -$1.06K |
|
745
Trade Desk
TTD
$22.2B
| $8K | ﹤0.01% |
420
+90
| +27% | +$1.71K |
|
746
WesBanco
WSBC
$3.05B
| $8K | ﹤0.01% |
357
+335
| +1,523% | +$7.51K |
|
747
Essential Utilities
WTRG
$10.7B
| $8K | ﹤0.01% |
203
| – | – |
|
748
Zions Bancorporation
ZION
$8.64B
| $8K | ﹤0.01% |
339
+146
| +76% | +$3.45K |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
319
+158
| +98% | +$3.96K |
|
|
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8K | ﹤0.01% |
319
-346
| -52% | -$8.68K |
|