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 | |
|---|---|---|---|---|---|---|
1451
AGCO
AGCO
$8.13B
| $5K | ﹤0.01% |
41
+13
| +46% | +$1.59K |
|
1452
AdaptHealth
AHCO
$1.26B
| $5K | ﹤0.01% |
250
+242
| +3,025% | +$4.84K |
|
1453
Asana
ASAN
$3.12B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
1454
Ashland
ASH
$2.41B
| $5K | ﹤0.01% |
66
-1
| -1% | -$76 |
|
1455
Atlantic Union Bankshares
AUB
$5.05B
| $5K | ﹤0.01% |
141
+78
| +124% | +$2.77K |
|
1456
Avient
AVNT
$3.31B
| $5K | ﹤0.01% |
128
| – | – |
|
1457
Cracker Barrel
CBRL
$1.14B
| $5K | ﹤0.01% |
39
+29
| +290% | +$3.72K |
|
1458
Virgin Galactic
SPCE
$191M
| $4K | ﹤0.01% |
10
+8
| +400% | +$3.2K |
|
1459
Sprout Social
SPT
$803M
| $4K | ﹤0.01% |
37
+14
| +61% | +$1.51K |
|
1460
Teradata
TDC
$2B
| $4K | ﹤0.01% |
83
+42
| +102% | +$2.02K |
|
1461
Teva Pharmaceuticals
TEVA
$22.9B
| $4K | ﹤0.01% |
476
-10
| -2% | -$84 |
|
1462
TFS Financial
TFSL
$3.75B
| $4K | ﹤0.01% |
235
| – | – |
|
1463
Treehouse Foods
THS
$882M
| $4K | ﹤0.01% |
103
+17
| +20% | +$660 |
|
1464
Twist Bioscience
TWST
$1.53B
| $4K | ﹤0.01% |
41
+25
| +156% | +$2.44K |
|
1465
Ambev
ABEV
$35.9B
| $4K | ﹤0.01% |
1,501
| – | – |
|
1466
Arcosa
ACA
$4.67B
| $4K | ﹤0.01% |
98
| – | – |
|
1467
Aegon
AEG
$12.2B
| $4K | ﹤0.01% |
868
+43
| +5% | +$198 |
|
1468
AerCap
AER
$21.8B
| $4K | ﹤0.01% |
70
| – | – |
|
1469
Alamo Group
ALG
$2.49B
| $4K | ﹤0.01% |
33
+8
| +32% | +$970 |
|
1470
Antero Midstream
AM
$8.91B
| $4K | ﹤0.01% |
404
+130
| +47% | +$1.29K |
|
1471
AppFolio
APPF
$9.9B
| $4K | ﹤0.01% |
36
| – | – |
|
|
ARR
1472
Armour Residential REIT
ARR
$1.72B
| $4K | ﹤0.01% |
90
+45
| +100% | +$2K |
|
1473
Armstrong World Industries
AWI
$8.5B
| $4K | ﹤0.01% |
42
| – | – |
|
1474
AZZ Inc
AZZ
$3.52B
| $4K | ﹤0.01% |
80
+37
| +86% | +$1.85K |
|
1475
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4K | ﹤0.01% |
173
-15
| -8% | -$347 |
|