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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.72B
| $44K | 0.01% |
570
+7
| +1% | +$540 |
|
|
COUP
727
DELISTED
Coupa Software Incorporated
COUP
| $44K | 0.01% |
204
+135
| +196% | +$29.1K |
|
|
CNNB
728
DELISTED
CINCINNATI BANCORP
CNNB
| $44K | 0.01% |
3,000
| – | – |
|
729
Globant
GLOB
$2.58B
| $43K | 0.01% |
159
+80
| +101% | +$21.6K |
|
730
Heritage Commerce
HTBK
$629M
| $43K | 0.01% |
3,727
+2,072
| +125% | +$23.9K |
|
731
Invitation Homes
INVH
$18.7B
| $43K | 0.01% |
1,132
+608
| +116% | +$23.1K |
|
|
MSB
732
Mesabi Trust
MSB
$415M
| $43K | 0.01% |
1,469
+4
| +0.3% | +$117 |
|
733
Newell Brands
NWL
$2.56B
| $43K | 0.01% |
1,948
+547
| +39% | +$12.1K |
|
734
Sanofi
SNY
$116B
| $43K | 0.01% |
901
+1
| +0.1% | +$48 |
|
735
U-Haul Holding Co
UHAL
$11B
| $43K | 0.01% |
670
+180
| +37% | +$11.6K |
|
|
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | 0.01% |
939
+311
| +50% | +$14.2K |
|
737
H.B. Fuller
FUL
$3.42B
| $42K | 0.01% |
656
+51
| +8% | +$3.27K |
|
738
Guardant Health
GH
$7.12B
| $42K | 0.01% |
340
+309
| +997% | +$38.2K |
|
739
Huntington Ingalls Industries
HII
$10.8B
| $42K | 0.01% |
219
+10
| +5% | +$1.92K |
|
740
Mueller Industries
MLI
$10.9B
| $42K | 0.01% |
2,088
+374
| +22% | +$7.52K |
|
741
Northwest Natural Holdings
NWN
$1.72B
| $42K | 0.01% |
924
+277
| +43% | +$12.6K |
|
742
Schwab U.S Small- Cap ETF
SCHA
$19B
| $42K | 0.01% |
1,712
-324
| -16% | -$7.95K |
|
743
Towne Bank
TOWN
$2.84B
| $42K | 0.01% |
1,351
-72
| -5% | -$2.24K |
|
744
Upstart Holdings
UPST
$6B
| $42K | 0.01% |
+134
| New | +$42K |
|
745
Wingstop
WING
$7.73B
| $42K | 0.01% |
262
| – | – |
|
746
Apollo Global Management
APO
$78.6B
| $42K | 0.01% |
687
+281
| +69% | +$17.2K |
|
747
Crane NXT
CXT
$3.55B
| $42K | 0.01% |
1,307
+63
| +5% | +$2.02K |
|
748
Equitable Holdings
EQH
$16.1B
| $42K | 0.01% |
1,435
+68
| +5% | +$1.99K |
|
749
Eversource Energy
ES
$24B
| $42K | 0.01% |
518
+137
| +36% | +$11.1K |
|
750
First Commonwealth Financial
FCF
$1.84B
| $42K | 0.01% |
3,087
-1,066
| -26% | -$14.5K |
|