BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
+$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.44M |
| 3 |
Alibaba
BABA
|
+$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CAE Inc
CAE
$8.55B
| $4K | ﹤0.01% |
382
-56
| -13% | -$586 |
|
927
Cheesecake Factory
CAKE
$2.9B
| $4K | ﹤0.01% |
+288
| New | +$4K |
|
928
Chemours
CC
$2.51B
| $4K | ﹤0.01% |
571
+179
| +46% | +$1.25K |
|
929
Capitol Federal Financial
CFFN
$855M
| $4K | ﹤0.01% |
387
-475
| -55% | -$4.91K |
|
930
Carlisle Companies
CSL
$16.8B
| $4K | ﹤0.01% |
36
+16
| +80% | +$1.78K |
|
931
CubeSmart
CUBE
$9.49B
| $4K | ﹤0.01% |
164
+27
| +20% | +$659 |
|
932
Erie Indemnity
ERIE
$17.7B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
|
PARAA
933
DELISTED
Paramount Global Class A
PARAA
| $4K | ﹤0.01% |
+228
| New | +$4K |
|
934
Insulet
PODD
$23.8B
| $4K | ﹤0.01% |
27
| – | – |
|
935
ProAssurance
PRA
$1.22B
| $4K | ﹤0.01% |
180
+119
| +195% | +$2.64K |
|
936
Restaurant Brands International
QSR
$20.8B
| $4K | ﹤0.01% |
122
-42
| -26% | -$1.38K |
|
937
Ryder
R
$7.73B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
938
REX American Resources
REX
$1.02B
| $4K | ﹤0.01% |
276
+156
| +130% | +$2.26K |
|
939
RH
RH
$4.27B
| $4K | ﹤0.01% |
48
-3
| -6% | -$250 |
|
940
Regal Rexnord
RRX
$9.62B
| $4K | ﹤0.01% |
64
| – | – |
|
941
Shopify
SHOP
$188B
| $4K | ﹤0.01% |
110
-10,300
| -99% | -$375K |
|
942
Spirit AeroSystems
SPR
$4.61B
| $4K | ﹤0.01% |
173
+104
| +151% | +$2.41K |
|
943
SS&C Technologies
SSNC
$22B
| $4K | ﹤0.01% |
107
+33
| +45% | +$1.23K |
|
944
Carvana
CVNA
$48.9B
| $4K | ﹤0.01% |
88
-13
| -13% | -$591 |
|
945
DXC Technology
DXC
$2.6B
| $4K | ﹤0.01% |
354
-1
| -0.3% | -$11 |
|
946
Dycom Industries
DY
$7.49B
| $4K | ﹤0.01% |
183
+150
| +455% | +$3.28K |
|
|
ELME
947
Elme Communities
ELME
$1.51B
| $4K | ﹤0.01% |
176
-518
| -75% | -$11.8K |
|
948
Four Corners Property Trust
FCPT
$2.66B
| $4K | ﹤0.01% |
256
-415
| -62% | -$6.48K |
|
949
Franklin Electric
FELE
$4.31B
| $4K | ﹤0.01% |
99
| – | – |
|
950
Fluor
FLR
$6.68B
| $4K | ﹤0.01% |
680
+551
| +427% | +$3.24K |
|