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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$54.6B
| $36K | 0.01% |
188
+15
| +9% | +$2.87K |
|
802
EQT Corp
EQT
$30.8B
| $36K | 0.01% |
1,785
+434
| +32% | +$8.75K |
|
803
RBC Bearings
RBC
$12.1B
| $36K | 0.01% |
172
+8
| +5% | +$1.67K |
|
804
Reinsurance Group of America
RGA
$12.5B
| $36K | 0.01% |
325
+166
| +104% | +$18.4K |
|
805
Tandem Diabetes Care
TNDM
$895M
| $36K | 0.01% |
306
+136
| +80% | +$16K |
|
806
10x Genomics
TXG
$1.65B
| $36K | 0.01% |
251
+116
| +86% | +$16.6K |
|
807
Varonis Systems
VRNS
$6.44B
| $36K | 0.01% |
607
+181
| +42% | +$10.7K |
|
|
ECOL
808
DELISTED
US Ecology, Inc.
ECOL
| $36K | 0.01% |
1,138
+430
| +61% | +$13.6K |
|
|
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
| $36K | 0.01% |
669
+47
| +8% | +$2.53K |
|
810
Garmin
GRMN
$45.7B
| $35K | 0.01% |
230
+134
| +140% | +$20.4K |
|
811
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $35K | 0.01% |
1,449
+12
| +0.8% | +$290 |
|
812
Xylem
XYL
$34.6B
| $35K | 0.01% |
286
+9
| +3% | +$1.1K |
|
|
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35K | 0.01% |
774
-674
| -47% | -$30.5K |
|
|
AAT
814
American Assets Trust
AAT
$1.28B
| $34K | 0.01% |
921
+12
| +1% | +$443 |
|
815
Altice USA
ATUS
$1.27B
| $34K | 0.01% |
1,711
+1,498
| +703% | +$29.8K |
|
816
Cushman & Wakefield
CWK
$3.91B
| $34K | 0.01% |
1,849
+684
| +59% | +$12.6K |
|
817
Encompass Health
EHC
$12.6B
| $34K | 0.01% |
579
-412
| -42% | -$24.2K |
|
818
F5
FFIV
$19.1B
| $34K | 0.01% |
176
+52
| +42% | +$10K |
|
819
Highwoods Properties
HIW
$3.48B
| $34K | 0.01% |
801
+511
| +176% | +$21.7K |
|
820
Landstar System
LSTR
$4.39B
| $34K | 0.01% |
221
+49
| +28% | +$7.54K |
|
821
Magnolia Oil & Gas
MGY
$4.56B
| $34K | 0.01% |
1,963
+712
| +57% | +$12.3K |
|
|
PGRE
822
Paramount Group
PGRE
$1.45B
| $34K | 0.01% |
3,799
+288
| +8% | +$2.58K |
|
823
PPL Corp
PPL
$26.3B
| $34K | 0.01% |
1,240
+576
| +87% | +$15.8K |
|
824
Roblox
RBLX
$94B
| $34K | 0.01% |
454
-3,350
| -88% | -$251K |
|
825
Sealed Air
SEE
$5.06B
| $34K | 0.01% |
626
+4
| +0.6% | +$217 |
|