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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $29K | ﹤0.01% |
428
+291
| +212% | +$19.7K |
|
|
LTHM
877
DELISTED
Livent Corporation
LTHM
| $29K | ﹤0.01% |
1,267
+498
| +65% | +$11.4K |
|
|
VWTR
878
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29K | ﹤0.01% |
2,629
| – | – |
|
879
American Woodmark
AMWD
$997M
| $28K | ﹤0.01% |
+437
| New | +$28K |
|
880
Atmos Energy
ATO
$26.7B
| $28K | ﹤0.01% |
325
-22
| -6% | -$1.9K |
|
881
Dynatrace
DT
$14.8B
| $28K | ﹤0.01% |
407
+113
| +38% | +$7.77K |
|
882
Vicor
VICR
$2.29B
| $28K | ﹤0.01% |
215
+66
| +44% | +$8.6K |
|
883
Masco
MAS
$15.7B
| $28K | ﹤0.01% |
516
+74
| +17% | +$4.02K |
|
884
Robert Half
RHI
$3.7B
| $28K | ﹤0.01% |
286
+9
| +3% | +$881 |
|
885
TotalEnergies
TTE
$134B
| $28K | ﹤0.01% |
601
+85
| +16% | +$3.96K |
|
886
Acuity Brands
AYI
$10.4B
| $27K | ﹤0.01% |
157
+24
| +18% | +$4.13K |
|
887
iShares Russell 2000 Value ETF
IWN
$12B
| $27K | ﹤0.01% |
169
+1
| +0.6% | +$160 |
|
888
Janus Henderson
JHG
$7.08B
| $27K | ﹤0.01% |
660
+42
| +7% | +$1.72K |
|
889
Arrow Electronics
ARW
$6.66B
| $27K | ﹤0.01% |
251
+46
| +22% | +$4.95K |
|
890
Markel Group
MKL
$24.8B
| $27K | ﹤0.01% |
23
+12
| +109% | +$14.1K |
|
891
EchoStar
SATS
$22.2B
| $27K | ﹤0.01% |
+1,088
| New | +$27K |
|
892
Interface
TILE
$1.67B
| $27K | ﹤0.01% |
1,847
+767
| +71% | +$11.2K |
|
893
Vontier
VNT
$6.34B
| $27K | ﹤0.01% |
829
-10
| -1% | -$326 |
|
894
Yext
YEXT
$1.07B
| $27K | ﹤0.01% |
2,295
+1,327
| +137% | +$15.6K |
|
|
HMTV
895
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $27K | ﹤0.01% |
2,217
+739
| +50% | +$9K |
|
896
Ameris Bancorp
ABCB
$5.12B
| $26K | ﹤0.01% |
504
+258
| +105% | +$13.3K |
|
897
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $26K | ﹤0.01% |
439
+4
| +0.9% | +$237 |
|
898
Lyft
LYFT
$7.6B
| $26K | ﹤0.01% |
504
-125
| -20% | -$6.45K |
|
899
Rio Tinto
RIO
$102B
| $26K | ﹤0.01% |
397
+48
| +14% | +$3.14K |
|
900
Steris
STE
$24.9B
| $26K | ﹤0.01% |
128
+57
| +80% | +$11.6K |
|