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 | |
|---|---|---|---|---|---|---|
976
Loews
L
$20.3B
| $21K | ﹤0.01% |
390
+64
| +20% | +$3.45K |
|
977
Affiliated Managers Group
AMG
$6.72B
| $20K | ﹤0.01% |
135
+15
| +13% | +$2.22K |
|
978
Coca-Cola Consolidated
COKE
$10.6B
| $20K | ﹤0.01% |
530
| – | – |
|
979
DT Midstream
DTM
$11B
| $20K | ﹤0.01% |
+433
| New | +$20K |
|
980
Dycom Industries
DY
$7.45B
| $20K | ﹤0.01% |
283
| – | – |
|
981
Eagle Bancorp
EGBN
$613M
| $20K | ﹤0.01% |
358
-34
| -9% | -$1.9K |
|
982
Herbalife
HLF
$970M
| $20K | ﹤0.01% |
494
+100
| +25% | +$4.05K |
|
983
HSBC
HSBC
$238B
| $20K | ﹤0.01% |
799
+12
| +2% | +$300 |
|
984
IAC Inc
IAC
$2.9B
| $20K | ﹤0.01% |
191
-163
| -46% | -$17.1K |
|
985
Lumentum
LITE
$11.3B
| $20K | ﹤0.01% |
247
+152
| +160% | +$12.3K |
|
|
NXRT
986
NexPoint Residential Trust
NXRT
$861M
| $20K | ﹤0.01% |
335
| – | – |
|
987
Owens Corning
OC
$12.8B
| $20K | ﹤0.01% |
243
+149
| +159% | +$12.3K |
|
|
OLP
988
One Liberty Properties
OLP
$494M
| $20K | ﹤0.01% |
679
| – | – |
|
989
STAAR Surgical
STAA
$1.39B
| $20K | ﹤0.01% |
156
+23
| +17% | +$2.95K |
|
990
Taylor Morrison
TMHC
$6.93B
| $20K | ﹤0.01% |
788
-100
| -11% | -$2.54K |
|
991
Assurant
AIZ
$10.8B
| $19K | ﹤0.01% |
120
| – | – |
|
|
CIM
992
Chimera Investment
CIM
$1.16B
| $19K | ﹤0.01% |
445
+2
| +0.5% | +$85 |
|
993
Costamare
CMRE
$1.48B
| $19K | ﹤0.01% |
1,259
-304
| -19% | -$4.59K |
|
994
Coherent
COHR
$15.9B
| $19K | ﹤0.01% |
323
-1
| -0.3% | -$59 |
|
995
Equinor
EQNR
$61.4B
| $19K | ﹤0.01% |
767
+19
| +3% | +$471 |
|
996
Fox Factory Holding Corp
FOXF
$1.16B
| $19K | ﹤0.01% |
136
+42
| +45% | +$5.87K |
|
997
Medical Properties Trust
MPW
$2.9B
| $19K | ﹤0.01% |
981
-27
| -3% | -$523 |
|
998
National Grid
NGG
$70.9B
| $19K | ﹤0.01% |
365
+47
| +15% | +$2.45K |
|
999
Nice
NICE
$8.77B
| $19K | ﹤0.01% |
71
+32
| +82% | +$8.56K |
|
1000
Reliance Steel & Aluminium
RS
$15.5B
| $19K | ﹤0.01% |
139
+93
| +202% | +$12.7K |
|