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 | |
|---|---|---|---|---|---|---|
1401
Shoals Technologies Group
SHLS
$1.15B
| $6K | ﹤0.01% |
+247
| New | +$6K |
|
1402
Semtech
SMTC
$5.23B
| $6K | ﹤0.01% |
82
+25
| +44% | +$1.83K |
|
1403
Telkom Indonesia
TLK
$19B
| $6K | ﹤0.01% |
248
+49
| +25% | +$1.19K |
|
1404
Boise Cascade
BCC
$3.2B
| $5K | ﹤0.01% |
107
-5
| -4% | -$234 |
|
1405
Bright Horizons
BFAM
$6.45B
| $5K | ﹤0.01% |
43
+29
| +207% | +$3.37K |
|
1406
Bank of Montreal
BMO
$90.5B
| $5K | ﹤0.01% |
55
-77
| -58% | -$7K |
|
1407
Beyond Meat
BYND
$205M
| $5K | ﹤0.01% |
50
-115
| -70% | -$11.5K |
|
1408
Chemours
CC
$2.51B
| $5K | ﹤0.01% |
176
+40
| +29% | +$1.14K |
|
1409
Calavo Growers
CVGW
$489M
| $5K | ﹤0.01% |
+141
| New | +$5K |
|
1410
CyberArk
CYBR
$23.5B
| $5K | ﹤0.01% |
36
+1
| +3% | +$139 |
|
1411
Designer Brands
DBI
$225M
| $5K | ﹤0.01% |
391
| – | – |
|
1412
First Citizens BancShares
FCNCA
$25.5B
| $5K | ﹤0.01% |
6
| – | – |
|
1413
The GEO Group
GEO
$3.12B
| $5K | ﹤0.01% |
773
+461
| +148% | +$2.98K |
|
1414
Gray Television
GTN
$598M
| $5K | ﹤0.01% |
223
| – | – |
|
1415
Heritage Insurance Holdings
HRTG
$763M
| $5K | ﹤0.01% |
878
+469
| +115% | +$2.67K |
|
1416
ICL Group
ICL
$7.99B
| $5K | ﹤0.01% |
888
+47
| +6% | +$265 |
|
1417
Itron
ITRI
$5.47B
| $5K | ﹤0.01% |
75
+62
| +477% | +$4.13K |
|
1418
Itaú Unibanco
ITUB
$75B
| $5K | ﹤0.01% |
1,334
+126
| +10% | +$472 |
|
1419
Jack Henry & Associates
JKHY
$11.7B
| $5K | ﹤0.01% |
36
+5
| +16% | +$694 |
|
1420
James River Group
JRVR
$244M
| $5K | ﹤0.01% |
149
+45
| +43% | +$1.51K |
|
1421
KB Home
KBH
$4.48B
| $5K | ﹤0.01% |
142
-41
| -22% | -$1.44K |
|
1422
Liberty Latin America Class C
LILAK
$1.53B
| $5K | ﹤0.01% |
399
+143
| +56% | +$1.79K |
|
1423
Vail Resorts
MTN
$5.33B
| $5K | ﹤0.01% |
15
-56
| -79% | -$18.7K |
|
|
ADAM
1424
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5K | ﹤0.01% |
312
+183
| +142% | +$2.93K |
|
1425
Omega Healthcare
OHI
$12.5B
| $5K | ﹤0.01% |
177
-26
| -13% | -$734 |
|