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 | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$1.45B
| $16K | ﹤0.01% |
577
+10
| +2% | +$277 |
|
1052
NNN REIT
NNN
$8.12B
| $16K | ﹤0.01% |
387
-18
| -4% | -$744 |
|
1053
Omnicell
OMCL
$1.46B
| $16K | ﹤0.01% |
110
+10
| +10% | +$1.46K |
|
1054
Packaging Corp of America
PKG
$19.4B
| $16K | ﹤0.01% |
122
+16
| +15% | +$2.1K |
|
1055
Ryder
R
$7.65B
| $16K | ﹤0.01% |
198
+80
| +68% | +$6.47K |
|
1056
RELX
RELX
$84.9B
| $16K | ﹤0.01% |
568
+33
| +6% | +$930 |
|
1057
SLM Corp
SLM
$5.86B
| $16K | ﹤0.01% |
965
+349
| +57% | +$5.79K |
|
1058
Simpson Manufacturing
SSD
$7.86B
| $16K | ﹤0.01% |
153
-17
| -10% | -$1.78K |
|
1059
StoneCo
STNE
$4.89B
| $16K | ﹤0.01% |
485
-83
| -15% | -$2.74K |
|
1060
TE Connectivity
TEL
$62B
| $16K | ﹤0.01% |
119
+4
| +3% | +$538 |
|
|
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | ﹤0.01% |
381
+121
| +47% | +$5.08K |
|
|
UMH
1062
UMH Properties
UMH
$1.29B
| $15K | ﹤0.01% |
680
+19
| +3% | +$419 |
|
|
WSR
1063
Whitestone REIT
WSR
$664M
| $15K | ﹤0.01% |
1,549
+332
| +27% | +$3.22K |
|
|
RVNC
1064
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15K | ﹤0.01% |
566
| – | – |
|
1065
Acadia Pharmaceuticals
ACAD
$3.98B
| $15K | ﹤0.01% |
944
+557
| +144% | +$8.85K |
|
1066
Brookfield Infrastructure
BIPC
$4.76B
| $15K | ﹤0.01% |
378
| – | – |
|
1067
Essential Properties Realty Trust
EPRT
$5.91B
| $15K | ﹤0.01% |
556
| – | – |
|
1068
Ericsson
ERIC
$26.4B
| $15K | ﹤0.01% |
1,395
-26
| -2% | -$280 |
|
1069
Eagle Materials
EXP
$7.57B
| $15K | ﹤0.01% |
118
+78
| +195% | +$9.92K |
|
1070
Golar LNG
GLNG
$4.16B
| $15K | ﹤0.01% |
1,203
| – | – |
|
1071
Infosys
INFY
$70.3B
| $15K | ﹤0.01% |
697
+53
| +8% | +$1.14K |
|
1072
Jones Lang LaSalle
JLL
$14.8B
| $15K | ﹤0.01% |
63
+32
| +103% | +$7.62K |
|
1073
Comstock
LODE
$143M
| $15K | ﹤0.01% |
580
| – | – |
|
1074
Nokia
NOK
$24.3B
| $15K | ﹤0.01% |
2,766
+117
| +4% | +$634 |
|
1075
Pebblebrook Hotel Trust
PEB
$1.38B
| $15K | ﹤0.01% |
698
+515
| +281% | +$11.1K |
|