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 | |
|---|---|---|---|---|---|---|
1351
Associated Banc-Corp
ASB
$4.35B
| $7K | ﹤0.01% |
369
-11
| -3% | -$209 |
|
1352
ASGN Inc
ASGN
$2.26B
| $7K | ﹤0.01% |
63
+15
| +31% | +$1.67K |
|
|
BDN
1353
Brandywine Realty Trust
BDN
$789M
| $7K | ﹤0.01% |
562
+235
| +72% | +$2.93K |
|
1354
Brookfield Renewable
BEPC
$6.1B
| $7K | ﹤0.01% |
195
+31
| +19% | +$1.11K |
|
1355
Brookfield
BN
$101B
| $7K | ﹤0.01% |
163
+50
| +44% | +$2.15K |
|
1356
Bank of Hawaii
BOH
$2.7B
| $7K | ﹤0.01% |
100
+52
| +108% | +$3.64K |
|
1357
CACI
CACI
$10.9B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
|
AFMD
1358
DELISTED
Affimed
AFMD
| $6K | ﹤0.01% |
105
+81
| +338% | +$4.63K |
|
1359
Apogee Enterprises
APOG
$903M
| $6K | ﹤0.01% |
185
| – | – |
|
1360
ASE Group
ASX
$24B
| $6K | ﹤0.01% |
889
+355
| +66% | +$2.4K |
|
1361
Mission Produce
AVO
$900M
| $6K | ﹤0.01% |
+353
| New | +$6K |
|
1362
Bruker
BRKR
$4.69B
| $6K | ﹤0.01% |
80
+20
| +33% | +$1.5K |
|
1363
Cadence Bank
CADE
$7.02B
| $6K | ﹤0.01% |
+229
| New | +$6K |
|
1364
Cameco
CCJ
$34B
| $6K | ﹤0.01% |
289
| – | – |
|
1365
Chemed
CHE
$6.5B
| $6K | ﹤0.01% |
13
| – | – |
|
|
CHMI
1366
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6K | ﹤0.01% |
755
| – | – |
|
1367
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6K | ﹤0.01% |
430
+163
| +61% | +$2.27K |
|
|
CHX
1368
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
288
+244
| +555% | +$5.08K |
|
1369
CNO Financial Group
CNO
$3.8B
| $6K | ﹤0.01% |
257
-15
| -6% | -$350 |
|
1370
Cerence
CRNC
$450M
| $6K | ﹤0.01% |
76
+64
| +533% | +$5.05K |
|
|
DEA
1371
Easterly Government Properties
DEA
$1.07B
| $6K | ﹤0.01% |
130
+30
| +30% | +$1.39K |
|
1372
Everest Group
EG
$14.7B
| $6K | ﹤0.01% |
25
| – | – |
|
1373
FB Financial Corp
FBK
$2.86B
| $6K | ﹤0.01% |
+155
| New | +$6K |
|
1374
First Financial Bankshares
FFIN
$5.12B
| $6K | ﹤0.01% |
135
-1
| -0.7% | -$44 |
|
1375
Freshpet
FRPT
$2.67B
| $6K | ﹤0.01% |
45
-160
| -78% | -$21.3K |
|