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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$21.8B
| $19K | ﹤0.01% |
275
+36
| +15% | +$2.49K |
|
1002
WPP
WPP
$5.86B
| $19K | ﹤0.01% |
284
-1
| -0.4% | -$67 |
|
1003
Wintrust Financial
WTFC
$9.15B
| $19K | ﹤0.01% |
240
+11
| +5% | +$871 |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $19K | ﹤0.01% |
757
+250
| +49% | +$6.28K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $19K | ﹤0.01% |
975
+1
| +0.1% | +$19 |
|
1006
Aecom
ACM
$16.9B
| $18K | ﹤0.01% |
286
| – | – |
|
|
ARI
1007
Apollo Commercial Real Estate
ARI
$1.5B
| $18K | ﹤0.01% |
1,242
-120
| -9% | -$1.74K |
|
1008
Bunge Global
BG
$16.3B
| $18K | ﹤0.01% |
223
+117
| +110% | +$9.44K |
|
1009
Cheesecake Factory
CAKE
$2.82B
| $18K | ﹤0.01% |
402
+24
| +6% | +$1.08K |
|
1010
Deckers Outdoor
DECK
$17.6B
| $18K | ﹤0.01% |
306
+180
| +143% | +$10.6K |
|
1011
Fidelity National Financial
FNF
$16.5B
| $18K | ﹤0.01% |
422
+244
| +137% | +$10.4K |
|
1012
First Solar
FSLR
$21.8B
| $18K | ﹤0.01% |
199
+143
| +255% | +$12.9K |
|
1013
GoDaddy
GDDY
$20.2B
| $18K | ﹤0.01% |
262
-242
| -48% | -$16.6K |
|
1014
Honda
HMC
$43.9B
| $18K | ﹤0.01% |
618
+29
| +5% | +$845 |
|
1015
Henry Schein
HSIC
$8.35B
| $18K | ﹤0.01% |
244
+142
| +139% | +$10.5K |
|
1016
iShares Gold Trust
IAU
$53.6B
| $18K | ﹤0.01% |
550
| – | – |
|
1017
KB Financial Group
KB
$31B
| $18K | ﹤0.01% |
396
-58
| -13% | -$2.64K |
|
1018
NVE Corp
NVEC
$326M
| $18K | ﹤0.01% |
286
| – | – |
|
1019
Service Corp International
SCI
$11.3B
| $18K | ﹤0.01% |
306
+118
| +63% | +$6.94K |
|
1020
Viavi Solutions
VIAV
$2.68B
| $18K | ﹤0.01% |
1,168
-22
| -2% | -$339 |
|
1021
Verra Mobility
VRRM
$3.96B
| $18K | ﹤0.01% |
1,235
+184
| +18% | +$2.68K |
|
1022
Wipro
WIT
$29B
| $18K | ﹤0.01% |
4,298
+366
| +9% | +$1.53K |
|
|
ONC
1023
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $18K | ﹤0.01% |
50
-1
| -2% | -$360 |
|
|
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
| $18K | ﹤0.01% |
989
-697
| -41% | -$12.7K |
|
|
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18K | ﹤0.01% |
1,043
+327
| +46% | +$5.64K |
|