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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $532K | 0.08% |
15,025
-4,446
| -23% | -$157K |
|
127
Union Pacific
UNP
$132B
| $531K | 0.08% |
2,711
+221
| +9% | +$43.3K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $518K | 0.08% |
14,300
+5,850
| +69% | +$212K |
|
129
General Motors
GM
$55.4B
| $513K | 0.08% |
9,768
-1,464
| -13% | -$76.9K |
|
130
Revvity
RVTY
$9.95B
| $510K | 0.08% |
2,950
-65
| -2% | -$11.2K |
|
131
DexCom
DXCM
$31.7B
| $509K | 0.08% |
3,728
+1,780
| +91% | +$243K |
|
132
RTX Corp
RTX
$212B
| $509K | 0.08% |
5,923
+2,015
| +52% | +$173K |
|
133
Mondelez International
MDLZ
$78.8B
| $504K | 0.08% |
8,664
+2,158
| +33% | +$126K |
|
134
GE Aerospace
GE
$299B
| $503K | 0.08% |
7,846
+1,282
| +20% | +$82.2K |
|
135
Prologis
PLD
$105B
| $501K | 0.08% |
4,000
+695
| +21% | +$87K |
|
136
Blackrock
BLK
$172B
| $491K | 0.08% |
587
+128
| +28% | +$107K |
|
137
Align Technology
ALGN
$9.76B
| $482K | 0.08% |
726
+334
| +85% | +$222K |
|
138
Intuit
INTU
$186B
| $480K | 0.08% |
889
+89
| +11% | +$48.1K |
|
139
Moderna
MRNA
$9.45B
| $477K | 0.08% |
1,241
+391
| +46% | +$150K |
|
140
Goldman Sachs
GS
$227B
| $468K | 0.07% |
1,240
+459
| +59% | +$173K |
|
141
Philip Morris
PM
$251B
| $467K | 0.07% |
4,933
+1,538
| +45% | +$146K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $462K | 0.07% |
7,834
+915
| +13% | +$54K |
|
143
Charter Communications
CHTR
$35.4B
| $460K | 0.07% |
634
+74
| +13% | +$53.7K |
|
144
Regions Financial
RF
$24.4B
| $454K | 0.07% |
21,358
-1,535
| -7% | -$32.6K |
|
145
Wells Fargo
WFC
$262B
| $452K | 0.07% |
9,756
+4,185
| +75% | +$194K |
|
146
American Tower
AMT
$91.4B
| $446K | 0.07% |
1,681
+191
| +13% | +$50.7K |
|
147
DuPont de Nemours
DD
$32.3B
| $446K | 0.07% |
6,587
+140
| +2% | +$9.48K |
|
148
Wabtec
WAB
$33.1B
| $440K | 0.07% |
5,131
-953
| -16% | -$81.7K |
|
149
Sherwin-Williams
SHW
$91.2B
| $437K | 0.07% |
1,567
+9
| +0.6% | +$2.51K |
|
150
Datadog
DDOG
$46B
| $432K | 0.07% |
3,066
+2,063
| +206% | +$291K |
|