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 | |
|---|---|---|---|---|---|---|
951
Radiant Logistics
RLGT
$305M
| $22K | ﹤0.01% |
3,484
+909
| +35% | +$5.74K |
|
952
Snap-on
SNA
$17.3B
| $22K | ﹤0.01% |
109
+54
| +98% | +$10.9K |
|
|
STL
953
DELISTED
Sterling Bancorp
STL
| $22K | ﹤0.01% |
890
+42
| +5% | +$1.04K |
|
954
A.O. Smith
AOS
$10.2B
| $21K | ﹤0.01% |
350
+69
| +25% | +$4.14K |
|
955
Blackstone Mortgage Trust
BXMT
$3.37B
| $21K | ﹤0.01% |
695
+2
| +0.3% | +$60 |
|
956
Cogent Communications
CCOI
$1.77B
| $21K | ﹤0.01% |
296
| – | – |
|
957
CNA Financial
CNA
$13B
| $21K | ﹤0.01% |
520
-3
| -0.6% | -$121 |
|
958
Clearway Energy Class C
CWEN
$3.38B
| $21K | ﹤0.01% |
700
| – | – |
|
959
Factset
FDS
$13.9B
| $21K | ﹤0.01% |
54
+15
| +38% | +$5.83K |
|
960
Ferguson
FERG
$43.4B
| $21K | ﹤0.01% |
157
+5
| +3% | +$669 |
|
961
Leidos
LDOS
$23.7B
| $21K | ﹤0.01% |
228
+160
| +235% | +$14.7K |
|
962
Mizuho Financial
MFG
$81.9B
| $21K | ﹤0.01% |
7,549
+325
| +4% | +$904 |
|
963
nVent Electric
NVT
$15.4B
| $21K | ﹤0.01% |
672
+65
| +11% | +$2.03K |
|
964
Opendoor
OPEN
$7.01B
| $21K | ﹤0.01% |
1,090
+831
| +321% | +$16K |
|
965
Pultegroup
PHM
$27B
| $21K | ﹤0.01% |
472
-61
| -11% | -$2.71K |
|
966
Children's Place
PLCE
$153M
| $21K | ﹤0.01% |
292
| – | – |
|
|
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
519
+418
| +414% | +$16.9K |
|
968
Regency Centers
REG
$13.1B
| $21K | ﹤0.01% |
326
+268
| +462% | +$17.3K |
|
969
Repligen
RGEN
$6.52B
| $21K | ﹤0.01% |
75
+37
| +97% | +$10.4K |
|
970
Southern Copper
SCCO
$86.1B
| $21K | ﹤0.01% |
417
+99
| +31% | +$4.99K |
|
971
Under Armour Class C
UA
$2.06B
| $21K | ﹤0.01% |
1,203
+82
| +7% | +$1.43K |
|
972
Fiverr
FVRR
$880M
| $21K | ﹤0.01% |
+120
| New | +$21K |
|
|
973
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $21K | ﹤0.01% |
221
-295,526
| -100% | -$28.1M |
|
974
JD.com
JD
$48.1B
| $21K | ﹤0.01% |
296
-59
| -17% | -$4.19K |
|
975
Kimco Realty
KIM
$15.2B
| $21K | ﹤0.01% |
1,053
+756
| +255% | +$15.1K |
|