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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$6B
| $34K | 0.01% |
694
+4
| +0.6% | +$196 |
|
|
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34K | 0.01% |
196
+90
| +85% | +$15.6K |
|
828
Innovative Industrial Properties
IIPR
$1.6B
| $33K | 0.01% |
147
+70
| +91% | +$15.7K |
|
829
La-Z-Boy
LZB
$1.44B
| $33K | 0.01% |
1,035
+206
| +25% | +$6.57K |
|
830
Macy's
M
$4.67B
| $33K | 0.01% |
1,493
+200
| +15% | +$4.42K |
|
831
Royalty Pharma
RPRX
$15.9B
| $33K | 0.01% |
920
+817
| +793% | +$29.3K |
|
832
Travel + Leisure Co
TNL
$4.11B
| $33K | 0.01% |
611
-27
| -4% | -$1.46K |
|
833
TriMas Corp
TRS
$1.59B
| $33K | 0.01% |
1,024
+347
| +51% | +$11.2K |
|
834
Tenaris
TS
$18.8B
| $33K | 0.01% |
1,576
+15
| +1% | +$314 |
|
|
BLUE
835
DELISTED
bluebird bio
BLUE
| $33K | 0.01% |
136
+132
| +3,300% | +$32K |
|
836
Exact Sciences
EXAS
$10.6B
| $33K | 0.01% |
359
+245
| +215% | +$22.5K |
|
837
AGNC Investment
AGNC
$10.8B
| $32K | 0.01% |
2,038
+1,227
| +151% | +$19.3K |
|
838
Brighthouse Financial
BHF
$2.79B
| $32K | 0.01% |
741
+215
| +41% | +$9.29K |
|
839
BOK Financial
BOKF
$7.08B
| $32K | 0.01% |
358
+114
| +47% | +$10.2K |
|
840
Crown Holdings
CCK
$11.4B
| $32K | 0.01% |
326
+1
| +0.3% | +$98 |
|
841
SL Green Realty
SLG
$4.5B
| $32K | 0.01% |
462
-8
| -2% | -$554 |
|
842
Sensata Technologies
ST
$4.69B
| $32K | 0.01% |
595
+154
| +35% | +$8.28K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32K | 0.01% |
3,287
| – | – |
|
|
PLAN
844
DELISTED
Anaplan, Inc.
PLAN
| $32K | 0.01% |
527
-171
| -24% | -$10.4K |
|
845
Donegal Group Class A
DGICA
$720M
| $32K | 0.01% |
2,224
+769
| +53% | +$11.1K |
|
846
Louisiana-Pacific
LPX
$6.81B
| $32K | 0.01% |
530
+122
| +30% | +$7.37K |
|
847
Ovintiv
OVV
$10.9B
| $32K | 0.01% |
984
+141
| +17% | +$4.59K |
|
848
Barclays
BCS
$72.8B
| $31K | ﹤0.01% |
3,075
+294
| +11% | +$2.96K |
|
849
EastGroup Properties
EGP
$8.94B
| $31K | ﹤0.01% |
190
-1
| -0.5% | -$163 |
|
850
Lithia Motors
LAD
$8.82B
| $31K | ﹤0.01% |
98
+46
| +88% | +$14.6K |
|