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 | |
|---|---|---|---|---|---|---|
1076
Splash Beverage Group
SBEV
$3.69M
| $15K | ﹤0.01% |
+196
| New | +$15K |
|
1077
Takeda Pharmaceutical
TAK
$47.7B
| $15K | ﹤0.01% |
934
+230
| +33% | +$3.69K |
|
1078
Under Armour
UAA
$2.08B
| $15K | ﹤0.01% |
790
+74
| +10% | +$1.41K |
|
1079
Alcon
ALC
$38.7B
| $14K | ﹤0.01% |
185
+13
| +8% | +$984 |
|
1080
Arvinas
ARVN
$568M
| $14K | ﹤0.01% |
180
+73
| +68% | +$5.68K |
|
1081
Avery Dennison
AVY
$12.9B
| $14K | ﹤0.01% |
71
+5
| +8% | +$986 |
|
1082
CNX Resources
CNX
$4.25B
| $14K | ﹤0.01% |
1,159
-24
| -2% | -$290 |
|
1083
Genpact
G
$7.41B
| $14K | ﹤0.01% |
306
+183
| +149% | +$8.37K |
|
1084
Lennar Class B
LEN.B
$34B
| $14K | ﹤0.01% |
194
| – | – |
|
1085
Liberty Latin America Class A
LILA
$1.5B
| $14K | ﹤0.01% |
1,137
+142
| +14% | +$1.75K |
|
1086
Terreno Realty
TRNO
$6.05B
| $14K | ﹤0.01% |
224
+29
| +15% | +$1.81K |
|
|
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
| $14K | ﹤0.01% |
296
+106
| +56% | +$5.01K |
|
|
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14K | ﹤0.01% |
1,163
+57
| +5% | +$686 |
|
|
VEDL
1089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14K | ﹤0.01% |
972
+92
| +10% | +$1.33K |
|
1090
Arrowhead Research
ARWR
$4.11B
| $13K | ﹤0.01% |
214
-209
| -49% | -$12.7K |
|
1091
AptarGroup
ATR
$8.91B
| $13K | ﹤0.01% |
113
+3
| +3% | +$345 |
|
1092
American States Water
AWR
$2.82B
| $13K | ﹤0.01% |
161
-8
| -5% | -$646 |
|
1093
Columbia Financial
CLBK
$1.6B
| $13K | ﹤0.01% |
718
+532
| +286% | +$9.63K |
|
1094
Capri Holdings
CPRI
$2.43B
| $13K | ﹤0.01% |
285
+182
| +177% | +$8.3K |
|
1095
Amdocs
DOX
$9.35B
| $13K | ﹤0.01% |
173
+29
| +20% | +$2.18K |
|
1096
Exponent
EXPO
$3.54B
| $13K | ﹤0.01% |
115
| – | – |
|
1097
Fulgent Genetics
FLGT
$670M
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
1098
Sunrun
RUN
$3.71B
| $13K | ﹤0.01% |
313
+87
| +38% | +$3.61K |
|
1099
SK Telecom
SKM
$8.36B
| $13K | ﹤0.01% |
266
+24
| +10% | +$1.17K |
|
1100
Tootsie Roll Industries
TR
$2.92B
| $13K | ﹤0.01% |
518
+7
| +1% | +$176 |
|