BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,098
Reduced
180
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $461K | 0.07% |
22,893
-2,918
| -11% | -$58.8K |
|
127
Advanced Micro Devices
AMD
$245B
| $455K | 0.07% |
4,857
+1,791
| +58% | +$168K |
|
128
GE Aerospace
GE
$296B
| $439K | 0.07% |
6,564
+1,206
| +23% | +$80.7K |
|
129
Intuitive Surgical
ISRG
$167B
| $428K | 0.07% |
1,401
+609
| +77% | +$186K |
|
130
Urban Outfitters
URBN
$6.35B
| $428K | 0.07% |
10,400
+800
| +8% | +$32.9K |
|
131
Twilio
TWLO
$16.7B
| $427K | 0.07% |
1,089
-396
| -27% | -$155K |
|
132
Graphic Packaging
GPK
$6.38B
| $423K | 0.07% |
23,371
+1,678
| +8% | +$30.4K |
|
133
Sherwin-Williams
SHW
$92.9B
| $423K | 0.07% |
1,558
+178
| +13% | +$48.3K |
|
|
VAPO
134
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $423K | 0.07% |
2,246
+2,236
| +22,360% | +$421K |
|
135
Uber
UBER
$190B
| $421K | 0.07% |
8,410
-491
| -6% | -$24.6K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $418K | 0.07% |
1
| – | – |
|
137
Deere & Co
DE
$128B
| $417K | 0.07% |
1,185
+187
| +19% | +$65.8K |
|
138
Okta
OKTA
$16.1B
| $413K | 0.07% |
1,691
+301
| +22% | +$73.5K |
|
139
Lockheed Martin
LMT
$108B
| $408K | 0.06% |
1,080
+370
| +52% | +$140K |
|
140
Axalta
AXTA
$6.89B
| $406K | 0.06% |
13,344
-1,034
| -7% | -$31.5K |
|
141
Mondelez International
MDLZ
$79.9B
| $406K | 0.06% |
6,506
+888
| +16% | +$55.4K |
|
142
Charter Communications
CHTR
$35.7B
| $403K | 0.06% |
560
+45
| +9% | +$32.4K |
|
143
American Tower
AMT
$92.9B
| $402K | 0.06% |
1,490
+289
| +24% | +$78K |
|
144
Blackrock
BLK
$170B
| $401K | 0.06% |
459
+105
| +30% | +$91.7K |
|
145
Prologis
PLD
$105B
| $394K | 0.06% |
3,305
+716
| +28% | +$85.4K |
|
146
Intuit
INTU
$188B
| $392K | 0.06% |
800
+136
| +20% | +$66.6K |
|
147
Biogen
BIIB
$20.6B
| $387K | 0.06% |
1,121
+349
| +45% | +$120K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $385K | 0.06% |
2,729
+1,153
| +73% | +$163K |
|
149
Veeva Systems
VEEV
$44.7B
| $383K | 0.06% |
1,237
+830
| +204% | +$257K |
|
150
CVS Health
CVS
$93.6B
| $379K | 0.06% |
4,561
+622
| +16% | +$51.7K |
|