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 | |
|---|---|---|---|---|---|---|
1301
CRH
CRH
$76.1B
| $7K | ﹤0.01% |
155
+25
| +19% | +$1.13K |
|
1302
Cirrus Logic
CRUS
$6B
| $7K | ﹤0.01% |
96
| – | – |
|
1303
Dick's Sporting Goods
DKS
$19.9B
| $7K | ﹤0.01% |
64
+24
| +60% | +$2.63K |
|
1304
EVgo
EVGO
$554M
| $7K | ﹤0.01% |
914
| – | – |
|
|
FL
1305
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
169
-9
| -5% | -$373 |
|
1306
Golden Entertainment
GDEN
$638M
| $7K | ﹤0.01% |
153
| – | – |
|
|
GPMT
1307
Granite Point Mortgage Trust
GPMT
$142M
| $7K | ﹤0.01% |
545
| – | – |
|
1308
Global Water Resources
GWRS
$271M
| $7K | ﹤0.01% |
399
| – | – |
|
1309
Ingredion
INGR
$8.09B
| $7K | ﹤0.01% |
89
+22
| +33% | +$1.73K |
|
1310
Kennametal
KMT
$1.58B
| $7K | ﹤0.01% |
208
+48
| +30% | +$1.62K |
|
1311
Lincoln Electric
LECO
$13.2B
| $7K | ﹤0.01% |
61
| – | – |
|
1312
Lennox International
LII
$19.1B
| $7K | ﹤0.01% |
24
+8
| +50% | +$2.33K |
|
1313
Lemonade
LMND
$3.88B
| $7K | ﹤0.01% |
107
+83
| +346% | +$5.43K |
|
1314
LG Display
LPL
$4.46B
| $7K | ﹤0.01% |
910
-152
| -14% | -$1.17K |
|
1315
Methode Electronics
MEI
$287M
| $7K | ﹤0.01% |
189
| – | – |
|
1316
MGP Ingredients
MGPI
$596M
| $7K | ﹤0.01% |
111
+20
| +22% | +$1.26K |
|
1317
Middleby
MIDD
$6.82B
| $7K | ﹤0.01% |
46
+13
| +39% | +$1.98K |
|
1318
MKS Inc. Common Stock
MKSI
$7.73B
| $7K | ﹤0.01% |
49
+16
| +48% | +$2.29K |
|
1319
ArcelorMittal
MT
$26.4B
| $7K | ﹤0.01% |
263
+47
| +22% | +$1.25K |
|
1320
National CineMedia
NCMI
$455M
| $7K | ﹤0.01% |
+209
| New | +$7K |
|
1321
OGE Energy
OGE
$8.96B
| $7K | ﹤0.01% |
223
+35
| +19% | +$1.1K |
|
1322
OneMain Financial
OMF
$7.2B
| $7K | ﹤0.01% |
133
+24
| +22% | +$1.26K |
|
1323
Ormat Technologies
ORA
$5.53B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
|
RC
1324
Ready Capital
RC
$689M
| $7K | ﹤0.01% |
541
+15
| +3% | +$194 |
|
1325
Sunstone Hotel Investors
SHO
$1.85B
| $7K | ﹤0.01% |
669
-130
| -16% | -$1.36K |
|