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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.81B
| $31K | ﹤0.01% |
200
-123
| -38% | -$19.1K |
|
852
Olin
OLN
$3.09B
| $31K | ﹤0.01% |
660
+193
| +41% | +$9.07K |
|
853
Spectrum Brands
SPB
$1.33B
| $31K | ﹤0.01% |
328
| – | – |
|
854
UBS Group
UBS
$130B
| $31K | ﹤0.01% |
1,953
-26
| -1% | -$413 |
|
855
WD-40
WDFC
$2.88B
| $31K | ﹤0.01% |
136
| – | – |
|
856
Granite Construction
GVA
$4.8B
| $30K | ﹤0.01% |
782
+134
| +21% | +$5.14K |
|
857
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $30K | ﹤0.01% |
570
+213
| +60% | +$11.2K |
|
858
Hope Bancorp
HOPE
$1.43B
| $30K | ﹤0.01% |
2,141
+407
| +23% | +$5.7K |
|
859
SEI Investments
SEIC
$10.9B
| $30K | ﹤0.01% |
509
+94
| +23% | +$5.54K |
|
860
Sonoco
SON
$4.66B
| $30K | ﹤0.01% |
517
+324
| +168% | +$18.8K |
|
|
MTTR
861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $30K | ﹤0.01% |
+1,615
| New | +$30K |
|
|
ABB
862
DELISTED
ABB Ltd.
ABB
| $30K | ﹤0.01% |
912
-2
| -0.2% | -$66 |
|
|
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $30K | ﹤0.01% |
1,206
+122
| +11% | +$3.04K |
|
|
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
| $30K | ﹤0.01% |
4,633
+1,897
| +69% | +$12.3K |
|
865
BorgWarner
BWA
$9.6B
| $29K | ﹤0.01% |
804
-693
| -46% | -$25K |
|
866
FMC
FMC
$4.77B
| $29K | ﹤0.01% |
323
+32
| +11% | +$2.87K |
|
867
HealthStream
HSTM
$866M
| $29K | ﹤0.01% |
1,023
+166
| +19% | +$4.71K |
|
868
PTC Therapeutics
PTCT
$4.84B
| $29K | ﹤0.01% |
795
+317
| +66% | +$11.6K |
|
869
Prudential
PUK
$35.8B
| $29K | ﹤0.01% |
755
+46
| +6% | +$1.77K |
|
870
Rexford Industrial Realty
REXR
$10.3B
| $29K | ﹤0.01% |
525
+76
| +17% | +$4.2K |
|
871
Sasol
SSL
$4.53B
| $29K | ﹤0.01% |
1,561
| – | – |
|
872
Voya Financial
VOYA
$7.39B
| $29K | ﹤0.01% |
491
-1
| -0.2% | -$59 |
|
873
NCR Voyix
VYX
$1.8B
| $29K | ﹤0.01% |
1,247
+1,138
| +1,044% | +$26.5K |
|
874
Workiva
WK
$4.39B
| $29K | ﹤0.01% |
209
+17
| +9% | +$2.36K |
|
875
Zillow
Z
$21.6B
| $29K | ﹤0.01% |
340
-546
| -62% | -$46.6K |
|