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 | |
|---|---|---|---|---|---|---|
751
Vanguard Small-Cap Value ETF
VBR
$32B
| $42K | 0.01% |
252
| – | – |
|
752
Advance Auto Parts
AAP
$3.73B
| $41K | 0.01% |
198
+59
| +42% | +$12.2K |
|
753
Axon Enterprise
AXON
$59B
| $41K | 0.01% |
240
+102
| +74% | +$17.4K |
|
754
Kohl's
KSS
$1.81B
| $41K | 0.01% |
874
+406
| +87% | +$19K |
|
755
Novartis
NVS
$247B
| $41K | 0.01% |
504
-48
| -9% | -$3.91K |
|
756
Pure Storage
PSTG
$27B
| $41K | 0.01% |
1,662
+792
| +91% | +$19.5K |
|
757
PTC
PTC
$24.8B
| $41K | 0.01% |
348
+111
| +47% | +$13.1K |
|
758
SiteOne Landscape Supply
SITE
$6.33B
| $41K | 0.01% |
210
+69
| +49% | +$13.5K |
|
759
Alaska Air
ALK
$7.36B
| $40K | 0.01% |
697
+223
| +47% | +$12.8K |
|
760
BP
BP
$88.8B
| $40K | 0.01% |
1,476
+37
| +3% | +$1K |
|
761
Boyd Gaming
BYD
$6.9B
| $40K | 0.01% |
636
+164
| +35% | +$10.3K |
|
762
ICU Medical
ICUI
$3.33B
| $40K | 0.01% |
173
+1
| +0.6% | +$231 |
|
763
Ionis Pharmaceuticals
IONS
$10.2B
| $40K | 0.01% |
1,220
+917
| +303% | +$30.1K |
|
764
Mohawk Industries
MHK
$8.68B
| $40K | 0.01% |
228
+68
| +43% | +$11.9K |
|
765
Nektar Therapeutics
NKTR
$898M
| $40K | 0.01% |
149
+145
| +3,625% | +$38.9K |
|
766
Natera
NTRA
$23.9B
| $40K | 0.01% |
362
+10
| +3% | +$1.11K |
|
|
BRKL
767
DELISTED
Brookline Bancorp
BRKL
| $39K | 0.01% |
2,593
+613
| +31% | +$9.22K |
|
768
Darling Ingredients
DAR
$5.05B
| $39K | 0.01% |
548
+264
| +93% | +$18.8K |
|
769
First Merchants
FRME
$2.33B
| $39K | 0.01% |
943
+129
| +16% | +$5.34K |
|
770
Haemonetics
HAE
$2.58B
| $39K | 0.01% |
562
+318
| +130% | +$22.1K |
|
771
Lamb Weston
LW
$7.96B
| $39K | 0.01% |
661
+227
| +52% | +$13.4K |
|
772
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39K | 0.01% |
538
| – | – |
|
773
Old Second Bancorp
OSBC
$968M
| $39K | 0.01% |
3,022
+924
| +44% | +$11.9K |
|
774
Skechers
SKX
$9.49B
| $39K | 0.01% |
953
+162
| +20% | +$6.63K |
|
775
Sun Communities
SUI
$16.4B
| $39K | 0.01% |
214
+71
| +50% | +$12.9K |
|