BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
Alibaba
BABA
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$2.97B
| $4K | ﹤0.01% |
43
+20
| +87% | +$1.86K |
|
1002
Bunge Global
BG
$16B
| $4K | ﹤0.01% |
76
+55
| +262% | +$2.9K |
|
1003
BRF SA
BRFS
$5.88B
| $4K | ﹤0.01% |
537
| – | – |
|
1004
Cadence Bank
CADE
$6.93B
| $4K | ﹤0.01% |
148
| – | – |
|
1005
Chemours
CC
$2.46B
| $4K | ﹤0.01% |
187
-105
| -36% | -$2.25K |
|
1006
Chemed
CHE
$6.6B
| $4K | ﹤0.01% |
13
| – | – |
|
1007
Copart
CPRT
$46.4B
| $4K | ﹤0.01% |
252
| – | – |
|
1008
CubeSmart
CUBE
$9.3B
| $4K | ﹤0.01% |
135
+29
| +27% | +$859 |
|
1009
Carvana
CVNA
$50.5B
| $4K | ﹤0.01% |
75
| – | – |
|
1010
EPR Properties
EPR
$4.21B
| $4K | ﹤0.01% |
60
| – | – |
|
1011
Franklin Electric
FELE
$4.21B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
1012
Global Net Lease
GNL
$1.81B
| $4K | ﹤0.01% |
228
| – | – |
|
1013
Gentex
GNTX
$6.13B
| $4K | ﹤0.01% |
187
| – | – |
|
1014
Goodyear
GT
$2.41B
| $4K | ﹤0.01% |
281
+271
| +2,710% | +$3.86K |
|
1015
Garrett Motion
GTX
$2.65B
| $4K | ﹤0.01% |
339
+10
| +3% | +$118 |
|
1016
Honda
HMC
$44.4B
| $4K | ﹤0.01% |
185
-77
| -29% | -$1.67K |
|
1017
HealthEquity
HQY
$7.92B
| $4K | ﹤0.01% |
69
+38
| +123% | +$2.2K |
|
1018
Hubbell
HUBB
$23.6B
| $4K | ﹤0.01% |
35
| – | – |
|
1019
Iovance Biotherapeutics
IOVA
$829M
| $4K | ﹤0.01% |
172
| – | – |
|
1020
Jabil
JBL
$23B
| $4K | ﹤0.01% |
127
+119
| +1,488% | +$3.75K |
|
1021
Landstar System
LSTR
$4.45B
| $4K | ﹤0.01% |
40
| – | – |
|
1022
Magna International
MGA
$12.9B
| $4K | ﹤0.01% |
93
+74
| +389% | +$3.18K |
|
1023
Middleby
MIDD
$6.99B
| $4K | ﹤0.01% |
36
| – | – |
|
1024
Navient
NAVI
$1.31B
| $4K | ﹤0.01% |
303
| – | – |
|
1025
NRG Energy
NRG
$31B
| $4K | ﹤0.01% |
135
-65
| -33% | -$1.93K |
|