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 | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$2.41B
| $14K | ﹤0.01% |
12
+7
| +140% | +$8.17K |
|
927
Sarepta Therapeutics
SRPT
$1.8B
| $14K | ﹤0.01% |
197
+141
| +252% | +$10K |
|
928
Neuronetics
STIM
$233M
| $14K | ﹤0.01% |
1,173
| – | – |
|
929
Seagate
STX
$41.8B
| $14K | ﹤0.01% |
186
+70
| +60% | +$5.27K |
|
930
United Bankshares
UBSI
$5.37B
| $14K | ﹤0.01% |
387
+1
| +0.3% | +$36 |
|
931
Upwork
UPWK
$2.15B
| $14K | ﹤0.01% |
316
+249
| +372% | +$11K |
|
932
Wipro
WIT
$29B
| $14K | ﹤0.01% |
4,462
+716
| +19% | +$2.25K |
|
|
CTLT
933
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
141
+7
| +5% | +$695 |
|
934
American States Water
AWR
$2.81B
| $13K | ﹤0.01% |
172
-11
| -6% | -$831 |
|
935
Axon Enterprise
AXON
$59.9B
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
|
CWBC
936
Community West Bancshares
CWBC
$404M
| $13K | ﹤0.01% |
717
-26
| -3% | -$471 |
|
937
Deutsche Bank
DB
$71B
| $13K | ﹤0.01% |
1,122
+56
| +5% | +$649 |
|
938
Enovis
ENOV
$1.78B
| $13K | ﹤0.01% |
180
| – | – |
|
939
Fluor
FLR
$6.7B
| $13K | ﹤0.01% |
574
| – | – |
|
940
Garmin
GRMN
$46.4B
| $13K | ﹤0.01% |
104
+39
| +60% | +$4.88K |
|
941
Hillenbrand
HI
$1.79B
| $13K | ﹤0.01% |
276
+1
| +0.4% | +$47 |
|
942
Lear
LEA
$5.88B
| $13K | ﹤0.01% |
76
| – | – |
|
943
Midland States Bancorp
MSBI
$388M
| $13K | ﹤0.01% |
497
| – | – |
|
944
Nexstar Media Group
NXST
$6.09B
| $13K | ﹤0.01% |
97
| – | – |
|
945
SolarEdge
SEDG
$1.81B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
946
Steris
STE
$24.6B
| $13K | ﹤0.01% |
69
| – | – |
|
947
TE Connectivity
TEL
$63B
| $13K | ﹤0.01% |
101
+18
| +22% | +$2.32K |
|
948
Universal Health Services
UHS
$12B
| $13K | ﹤0.01% |
103
| – | – |
|
949
United Therapeutics
UTHR
$18.1B
| $13K | ﹤0.01% |
82
+4
| +5% | +$634 |
|
950
Essential Utilities
WTRG
$10.5B
| $13K | ﹤0.01% |
309
+1
| +0.3% | +$42 |
|