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 | |
|---|---|---|---|---|---|---|
926
Visteon
VC
$3.42B
| $24K | ﹤0.01% |
261
+260
| +26,000% | +$23.9K |
|
927
Alcoa
AA
$8.36B
| $23K | ﹤0.01% |
473
+147
| +45% | +$7.15K |
|
928
Cullen/Frost Bankers
CFR
$8.11B
| $23K | ﹤0.01% |
199
-1
| -0.5% | -$116 |
|
929
Douglas Emmett
DEI
$2.75B
| $23K | ﹤0.01% |
738
+267
| +57% | +$8.32K |
|
930
EPR Properties
EPR
$4.31B
| $23K | ﹤0.01% |
469
| – | – |
|
931
FirstCash
FCFS
$6.57B
| $23K | ﹤0.01% |
273
+110
| +67% | +$9.27K |
|
932
GSK
GSK
$83.5B
| $23K | ﹤0.01% |
500
+65
| +15% | +$2.99K |
|
933
Home BancShares
HOMB
$5.82B
| $23K | ﹤0.01% |
1,014
+235
| +30% | +$5.33K |
|
934
Helmerich & Payne
HP
$2.07B
| $23K | ﹤0.01% |
869
+168
| +24% | +$4.45K |
|
935
Qiagen
QGEN
$9.99B
| $23K | ﹤0.01% |
431
+125
| +41% | +$6.67K |
|
936
Woodward
WWD
$14.4B
| $23K | ﹤0.01% |
205
+101
| +97% | +$11.3K |
|
|
SFE
937
DELISTED
Safeguard Scientifics, Inc.
SFE
| $23K | ﹤0.01% |
2,668
-105
| -4% | -$905 |
|
|
ANAT
938
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23K | ﹤0.01% |
122
-2
| -2% | -$377 |
|
|
RDS.A
939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23K | ﹤0.01% |
526
-131
| -20% | -$5.73K |
|
940
Allegion
ALLE
$14.6B
| $22K | ﹤0.01% |
173
+9
| +5% | +$1.15K |
|
941
CareDx
CDNA
$710M
| $22K | ﹤0.01% |
349
+45
| +15% | +$2.84K |
|
942
DaVita
DVA
$9.46B
| $22K | ﹤0.01% |
196
| – | – |
|
943
Huntsman Corp
HUN
$1.94B
| $22K | ﹤0.01% |
749
+440
| +142% | +$12.9K |
|
944
Leggett & Platt
LEG
$1.34B
| $22K | ﹤0.01% |
496
+12
| +2% | +$532 |
|
945
Mitsubishi UFJ Financial
MUFG
$178B
| $22K | ﹤0.01% |
3,850
+3
| +0.1% | +$17 |
|
946
NiSource
NI
$19.2B
| $22K | ﹤0.01% |
962
+41
| +4% | +$938 |
|
947
New Jersey Resources
NJR
$4.76B
| $22K | ﹤0.01% |
639
+144
| +29% | +$4.96K |
|
948
Par Pacific Holdings
PARR
$1.69B
| $22K | ﹤0.01% |
1,412
+200
| +17% | +$3.12K |
|
949
Pinnacle West Capital
PNW
$10.6B
| $22K | ﹤0.01% |
306
+22
| +8% | +$1.58K |
|
950
Post Holdings
POST
$5.69B
| $22K | ﹤0.01% |
306
+48
| +19% | +$3.45K |
|