BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
+$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.44M |
| 3 |
Alibaba
BABA
|
+$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$3.05B
| $3K | ﹤0.01% |
310
+171
| +123% | +$1.66K |
|
1052
OSI Systems
OSIS
$4.04B
| $3K | ﹤0.01% |
52
| – | – |
|
1053
Open Text
OTEX
$9.04B
| $3K | ﹤0.01% |
92
+60
| +188% | +$1.96K |
|
1054
Prosperity Bancshares
PB
$6.38B
| $3K | ﹤0.01% |
65
+60
| +1,200% | +$2.77K |
|
1055
Q2 Holdings
QTWO
$5.19B
| $3K | ﹤0.01% |
61
| – | – |
|
1056
Ultragenyx Pharmaceutical
RARE
$3B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1057
Rogers Communications
RCI
$19.3B
| $3K | ﹤0.01% |
78
+42
| +117% | +$1.62K |
|
1058
Royal Gold
RGLD
$12.4B
| $3K | ﹤0.01% |
36
-27
| -43% | -$2.25K |
|
1059
Roku
ROKU
$14.2B
| $3K | ﹤0.01% |
44
-26
| -37% | -$1.77K |
|
|
RWT
1060
Redwood Trust
RWT
$808M
| $3K | ﹤0.01% |
649
+58
| +10% | +$268 |
|
1061
Silicon Laboratories
SLAB
$4.42B
| $3K | ﹤0.01% |
46
-32
| -41% | -$2.09K |
|
1062
Snap-on
SNA
$17.2B
| $3K | ﹤0.01% |
39
+12
| +44% | +$923 |
|
1063
Synovus
SNV
$7.21B
| $3K | ﹤0.01% |
205
-285
| -58% | -$4.17K |
|
1064
Sasol
SSL
$4.53B
| $3K | ﹤0.01% |
1,625
+1,052
| +184% | +$1.94K |
|
1065
Stellantis
STLA
$27.6B
| $3K | ﹤0.01% |
+459
| New | +$3K |
|
1066
Steel Dynamics
STLD
$19.8B
| $3K | ﹤0.01% |
140
-106
| -43% | -$2.27K |
|
1067
Trip.com Group
TCOM
$48.5B
| $3K | ﹤0.01% |
153
+64
| +72% | +$1.26K |
|
1068
Tidewater
TDW
$2.95B
| $3K | ﹤0.01% |
+481
| New | +$3K |
|
1069
Teck Resources
TECK
$20.4B
| $3K | ﹤0.01% |
+401
| New | +$3K |
|
1070
Trustmark
TRMK
$2.43B
| $3K | ﹤0.01% |
161
| – | – |
|
1071
TransUnion
TRU
$18.2B
| $3K | ﹤0.01% |
50
-22
| -31% | -$1.32K |
|
1072
Virtu Financial
VIRT
$3.15B
| $3K | ﹤0.01% |
174
| – | – |
|
1073
Valvoline
VVV
$5.15B
| $3K | ﹤0.01% |
295
-361
| -55% | -$3.67K |
|
1074
Waste Connections
WCN
$45.8B
| $3K | ﹤0.01% |
42
+14
| +50% | +$1K |
|
1075
WPP
WPP
$5.83B
| $3K | ﹤0.01% |
104
+54
| +108% | +$1.56K |
|