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 | |
|---|---|---|---|---|---|---|
1251
Exelixis
EXEL
$10.5B
| $8K | ﹤0.01% |
394
+122
| +45% | +$2.48K |
|
1252
Franklin Electric
FELE
$4.21B
| $8K | ﹤0.01% |
108
| – | – |
|
1253
First Financial Bancorp
FFBC
$2.46B
| $8K | ﹤0.01% |
365
| – | – |
|
1254
Five Below
FIVE
$7.71B
| $8K | ﹤0.01% |
47
+2
| +4% | +$340 |
|
1255
National Beverage
FIZZ
$3.67B
| $8K | ﹤0.01% |
162
+24
| +17% | +$1.19K |
|
1256
Grocery Outlet
GO
$1.74B
| $8K | ﹤0.01% |
422
+391
| +1,261% | +$7.41K |
|
1257
Hain Celestial
HAIN
$194M
| $8K | ﹤0.01% |
209
| – | – |
|
1258
Hawaiian Electric Industries
HE
$2.09B
| $8K | ﹤0.01% |
201
+52
| +35% | +$2.07K |
|
1259
Heartland Express
HTLD
$656M
| $8K | ﹤0.01% |
543
-1,235
| -69% | -$18.2K |
|
1260
Installed Building Products
IBP
$7.27B
| $8K | ﹤0.01% |
77
| – | – |
|
1261
Independence Realty Trust
IRT
$4.07B
| $8K | ﹤0.01% |
399
+68
| +21% | +$1.36K |
|
1262
Newmark Group
NMRK
$3.41B
| $8K | ﹤0.01% |
563
| – | – |
|
1263
Prestige Consumer Healthcare
PBH
$3.11B
| $8K | ﹤0.01% |
143
+48
| +51% | +$2.69K |
|
1264
PLDT
PHI
$4.22B
| $8K | ﹤0.01% |
258
-65
| -20% | -$2.02K |
|
1265
ProAssurance
PRA
$1.22B
| $8K | ﹤0.01% |
359
+310
| +633% | +$6.91K |
|
1266
Progress Software
PRGS
$1.81B
| $8K | ﹤0.01% |
182
| – | – |
|
1267
Pricesmart
PSMT
$3.52B
| $8K | ﹤0.01% |
107
-18
| -14% | -$1.35K |
|
1268
QuidelOrtho
QDEL
$1.94B
| $8K | ﹤0.01% |
61
+51
| +510% | +$6.69K |
|
1269
Ferrari
RACE
$85.1B
| $8K | ﹤0.01% |
41
+20
| +95% | +$3.9K |
|
|
RDFN
1270
DELISTED
Redfin
RDFN
| $8K | ﹤0.01% |
169
-7
| -4% | -$331 |
|
1271
Resideo Technologies
REZI
$5.66B
| $8K | ﹤0.01% |
349
| – | – |
|
1272
RenaissanceRe
RNR
$11.6B
| $8K | ﹤0.01% |
63
+16
| +34% | +$2.03K |
|
1273
Royal Bank of Canada
RY
$203B
| $8K | ﹤0.01% |
87
+4
| +5% | +$368 |
|
1274
Sabre
SABR
$738M
| $8K | ﹤0.01% |
709
+135
| +24% | +$1.52K |
|
1275
Saia
SAIA
$8.33B
| $8K | ﹤0.01% |
34
| – | – |
|