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 | |
|---|---|---|---|---|---|---|
1226
Hexcel
HXL
$4.93B
| $9K | ﹤0.01% |
156
+87
| +126% | +$5.02K |
|
1227
Jabil
JBL
$23B
| $9K | ﹤0.01% |
166
+50
| +43% | +$2.71K |
|
1228
Korn Ferry
KFY
$3.79B
| $9K | ﹤0.01% |
137
| – | – |
|
1229
LeMaitre Vascular
LMAT
$2.09B
| $9K | ﹤0.01% |
177
| – | – |
|
1230
Magna International
MGA
$13.1B
| $9K | ﹤0.01% |
126
+23
| +22% | +$1.64K |
|
1231
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $9K | ﹤0.01% |
187
| – | – |
|
1232
Universal Display
OLED
$6.49B
| $9K | ﹤0.01% |
53
-67
| -56% | -$11.4K |
|
|
PARAA
1233
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
216
+28
| +15% | +$1.17K |
|
1234
Perrigo
PRGO
$3.06B
| $9K | ﹤0.01% |
202
+91
| +82% | +$4.05K |
|
1235
Rocky Brands
RCKY
$215M
| $9K | ﹤0.01% |
197
| – | – |
|
1236
Ralph Lauren
RL
$19.1B
| $9K | ﹤0.01% |
81
+13
| +19% | +$1.44K |
|
1237
RPM International
RPM
$16.2B
| $9K | ﹤0.01% |
126
+1
| +0.8% | +$71 |
|
1238
Regal Rexnord
RRX
$9.22B
| $9K | ﹤0.01% |
64
-11
| -15% | -$1.55K |
|
1239
Comscore
SCOR
$34.1M
| $9K | ﹤0.01% |
121
| – | – |
|
1240
Artisan Partners
APAM
$3.32B
| $8K | ﹤0.01% |
167
+2
| +1% | +$96 |
|
1241
Appian
APPN
$2.28B
| $8K | ﹤0.01% |
96
+50
| +109% | +$4.17K |
|
1242
Archrock
AROC
$4.29B
| $8K | ﹤0.01% |
992
| – | – |
|
1243
Anterix
ATEX
$395M
| $8K | ﹤0.01% |
134
| – | – |
|
1244
CBIZ
CBZ
$3.01B
| $8K | ﹤0.01% |
275
+6
| +2% | +$175 |
|
1245
Celsius Holdings
CELH
$14.9B
| $8K | ﹤0.01% |
279
+105
| +60% | +$3.01K |
|
1246
Choice Hotels
CHH
$5.22B
| $8K | ﹤0.01% |
71
| – | – |
|
1247
CubeSmart
CUBE
$9.39B
| $8K | ﹤0.01% |
172
+89
| +107% | +$4.14K |
|
|
CWBC
1248
Community West Bancshares
CWBC
$403M
| $8K | ﹤0.01% |
377
-216
| -36% | -$4.58K |
|
1249
Cemex
CX
$13.6B
| $8K | ﹤0.01% |
1,250
| – | – |
|
1250
DigitalBridge
DBRG
$2.2B
| $8K | ﹤0.01% |
338
+120
| +55% | +$2.84K |
|