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 | |
|---|---|---|---|---|---|---|
1476
Scotiabank
BNS
$78.7B
| $4K | ﹤0.01% |
67
+19
| +40% | +$1.13K |
|
1477
Carter Bankshares
CARE
$450M
| $4K | ﹤0.01% |
310
| – | – |
|
1478
Conduent
CNDT
$445M
| $4K | ﹤0.01% |
607
+306
| +102% | +$2.02K |
|
1479
Americold
COLD
$3.93B
| $4K | ﹤0.01% |
149
+39
| +35% | +$1.05K |
|
1480
Campbell Soup
CPB
$9.91B
| $4K | ﹤0.01% |
103
-45
| -30% | -$1.75K |
|
1481
Crocs
CROX
$4.23B
| $4K | ﹤0.01% |
29
+20
| +222% | +$2.76K |
|
1482
Donaldson
DCI
$9.42B
| $4K | ﹤0.01% |
78
-1
| -1% | -$51 |
|
1483
3D Systems Corporation
DDD
$286M
| $4K | ﹤0.01% |
178
+101
| +131% | +$2.27K |
|
1484
DHT Holdings
DHT
$1.98B
| $4K | ﹤0.01% |
665
| – | – |
|
1485
ENI
E
$52.3B
| $4K | ﹤0.01% |
176
+58
| +49% | +$1.32K |
|
1486
First American
FAF
$6.87B
| $4K | ﹤0.01% |
62
-1
| -2% | -$65 |
|
1487
First Bancorp
FBNC
$2.29B
| $4K | ﹤0.01% |
108
-47
| -30% | -$1.74K |
|
1488
Flushing Financial
FFIC
$476M
| $4K | ﹤0.01% |
182
| – | – |
|
1489
Federated Hermes
FHI
$4.16B
| $4K | ﹤0.01% |
148
-4
| -3% | -$108 |
|
1490
Fomento Económico Mexicano
FMX
$32B
| $4K | ﹤0.01% |
48
+17
| +55% | +$1.42K |
|
1491
Shift4
FOUR
$6B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
1492
Futu Holdings
FUTU
$25.9B
| $4K | ﹤0.01% |
47
+35
| +292% | +$2.98K |
|
1493
GATX Corp
GATX
$6.05B
| $4K | ﹤0.01% |
53
| – | – |
|
1494
Green Dot
GDOT
$751M
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
1495
Gold Fields
GFI
$33.7B
| $4K | ﹤0.01% |
599
-326
| -35% | -$2.18K |
|
1496
Gerdau
GGB
$6.03B
| $4K | ﹤0.01% |
1,144
+2
| +0.2% | +$7 |
|
1497
HDFC Bank
HDB
$179B
| $4K | ﹤0.01% |
59
| – | – |
|
|
JBGS
1498
JBG SMITH
JBGS
$1.45B
| $4K | ﹤0.01% |
141
+4
| +3% | +$113 |
|
1499
Logitech
LOGI
$16B
| $4K | ﹤0.01% |
51
+16
| +46% | +$1.26K |
|
1500
Lloyds Banking Group
LYG
$67B
| $4K | ﹤0.01% |
2,011
+1,524
| +313% | +$3.03K |
|