BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
812
Reduced
291
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$4.11M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.93M |
| 3 |
Simmons First National
SFNC
|
+$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28B
| $16K | ﹤0.01% |
896
+54
| +6% | +$964 |
|
877
Workiva
WK
$4.24B
| $16K | ﹤0.01% |
+189
| New | +$16K |
|
878
Wintrust Financial
WTFC
$9.17B
| $16K | ﹤0.01% |
211
| – | – |
|
|
AIMC
879
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16K | ﹤0.01% |
290
| – | – |
|
|
ABMD
880
DELISTED
Abiomed Inc
ABMD
| $16K | ﹤0.01% |
51
+14
| +38% | +$4.39K |
|
|
IPHI
881
DELISTED
INPHI CORPORATION
IPHI
| $16K | ﹤0.01% |
93
+90
| +3,000% | +$15.5K |
|
882
Applied Industrial Technologies
AIT
$9.95B
| $15K | ﹤0.01% |
+165
| New | +$15K |
|
883
Air Lease Corp
AL
$7.11B
| $15K | ﹤0.01% |
322
+1
| +0.3% | +$47 |
|
884
AptarGroup
ATR
$8.98B
| $15K | ﹤0.01% |
110
+40
| +57% | +$5.46K |
|
|
BRKL
885
DELISTED
Brookline Bancorp
BRKL
| $15K | ﹤0.01% |
+1,041
| New | +$15K |
|
886
Costamare
CMRE
$1.46B
| $15K | ﹤0.01% |
1,563
| – | – |
|
887
Coca-Cola Consolidated
COKE
$10.5B
| $15K | ﹤0.01% |
530
| – | – |
|
888
HF Sinclair
DINO
$9.57B
| $15K | ﹤0.01% |
436
| – | – |
|
889
DraftKings
DKNG
$22.7B
| $15K | ﹤0.01% |
250
| – | – |
|
890
Domino's
DPZ
$15.3B
| $15K | ﹤0.01% |
42
-2
| -5% | -$714 |
|
891
Essex Property Trust
ESS
$17B
| $15K | ﹤0.01% |
58
| – | – |
|
892
Elastic
ESTC
$9.56B
| $15K | ﹤0.01% |
+148
| New | +$15K |
|
893
GSK
GSK
$81.5B
| $15K | ﹤0.01% |
344
-1,630
| -83% | -$71.1K |
|
894
Host Hotels & Resorts
HST
$12.1B
| $15K | ﹤0.01% |
936
+113
| +14% | +$1.81K |
|
895
IPG Photonics
IPGP
$3.44B
| $15K | ﹤0.01% |
73
+3
| +4% | +$616 |
|
896
Ingersoll Rand
IR
$31.9B
| $15K | ﹤0.01% |
309
| – | – |
|
897
Lennar Class B
LEN.B
$33.8B
| $15K | ﹤0.01% |
194
-6
| -3% | -$464 |
|
898
Macy's
M
$4.56B
| $15K | ﹤0.01% |
929
+813
| +701% | +$13.1K |
|
899
Northern Trust
NTRS
$24.2B
| $15K | ﹤0.01% |
149
+4
| +3% | +$403 |
|
|
NXRT
900
NexPoint Residential Trust
NXRT
$850M
| $15K | ﹤0.01% |
335
-1
| -0.3% | -$45 |
|