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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$11.1B
| $39K | 0.01% |
429
+3
| +0.7% | +$273 |
|
777
Western Digital
WDC
$33.4B
| $39K | 0.01% |
934
-425
| -31% | -$17.7K |
|
778
Westlake Corp
WLK
$11.5B
| $39K | 0.01% |
429
+206
| +92% | +$18.7K |
|
|
PBCT
779
DELISTED
People's United Financial Inc
PBCT
| $39K | 0.01% |
2,287
+302
| +15% | +$5.15K |
|
780
AMC Entertainment Holdings
AMC
$1.44B
| $38K | 0.01% |
101
+17
| +20% | +$6.4K |
|
781
Genmab
GMAB
$17.6B
| $38K | 0.01% |
894
+130
| +17% | +$5.53K |
|
782
ING
ING
$73.9B
| $38K | 0.01% |
2,646
+139
| +6% | +$2K |
|
783
Jacobs Solutions
J
$17.8B
| $38K | 0.01% |
349
+220
| +171% | +$24K |
|
784
Penske Automotive Group
PAG
$12.2B
| $38K | 0.01% |
380
+15
| +4% | +$1.5K |
|
785
Marriott Vacations Worldwide
VAC
$2.75B
| $38K | 0.01% |
242
+239
| +7,967% | +$37.5K |
|
786
Western Alliance Bancorporation
WAL
$9.89B
| $38K | 0.01% |
352
+18
| +5% | +$1.94K |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $38K | 0.01% |
142
-13
| -8% | -$3.48K |
|
|
ALEX
788
Alexander & Baldwin
ALEX
$1.37B
| $37K | 0.01% |
1,589
+453
| +40% | +$10.5K |
|
789
Allison Transmission
ALSN
$7.57B
| $37K | 0.01% |
1,093
+545
| +99% | +$18.4K |
|
790
Booz Allen Hamilton
BAH
$12.8B
| $37K | 0.01% |
476
+132
| +38% | +$10.3K |
|
791
Ciena
CIEN
$18.7B
| $37K | 0.01% |
735
+335
| +84% | +$16.9K |
|
792
Evergy
EVRG
$16.6B
| $37K | 0.01% |
596
+47
| +9% | +$2.92K |
|
793
East-West Bancorp
EWBC
$15.1B
| $37K | 0.01% |
480
+110
| +30% | +$8.48K |
|
794
Cedar Fair
FUN
$2.2B
| $37K | 0.01% |
800
| – | – |
|
795
Gaming and Leisure Properties
GLPI
$13.7B
| $37K | 0.01% |
810
+183
| +29% | +$8.36K |
|
796
Planet Fitness
PLNT
$8.68B
| $37K | 0.01% |
482
+359
| +292% | +$27.6K |
|
797
Advanced Drainage Systems
WMS
$11.4B
| $37K | 0.01% |
344
+106
| +45% | +$11.4K |
|
|
ARNA
798
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $37K | 0.01% |
622
+537
| +632% | +$31.9K |
|
799
Alkermes
ALKS
$4.57B
| $36K | 0.01% |
1,175
+353
| +43% | +$10.8K |
|
800
ATN International
ATNI
$250M
| $36K | 0.01% |
+779
| New | +$36K |
|