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 | |
|---|---|---|---|---|---|---|
1601
PagerDuty
PD
$1.53B
| $3K | ﹤0.01% |
89
+19
| +27% | +$640 |
|
1602
Peoples Bancorp
PEBO
$1.08B
| $3K | ﹤0.01% |
109
| – | – |
|
1603
Penumbra
PEN
$10.6B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.31K |
|
1604
Premier
PINC
$2.2B
| $3K | ﹤0.01% |
90
| – | – |
|
1605
Plexus
PLXS
$3.73B
| $3K | ﹤0.01% |
37
-2
| -5% | -$162 |
|
1606
Rocket Pharmaceuticals
RCKT
$341M
| $3K | ﹤0.01% |
133
+89
| +202% | +$2.01K |
|
1607
Rayonier
RYN
$4.05B
| $3K | ﹤0.01% |
88
| – | – |
|
1608
Sinclair Inc
SBGI
$972M
| $3K | ﹤0.01% |
115
-419
| -78% | -$10.9K |
|
1609
Sangamo Therapeutics
SGMO
$152M
| $3K | ﹤0.01% |
362
-158
| -30% | -$1.31K |
|
1610
Snap
SNAP
$12.4B
| $3K | ﹤0.01% |
44
+31
| +238% | +$2.11K |
|
1611
STAG Industrial
STAG
$6.77B
| $3K | ﹤0.01% |
77
+35
| +83% | +$1.36K |
|
1612
Texas Capital Bancshares
TCBI
$3.98B
| $3K | ﹤0.01% |
64
| – | – |
|
1613
Toronto Dominion Bank
TD
$131B
| $3K | ﹤0.01% |
50
-4
| -7% | -$240 |
|
1614
LendingTree
TREE
$978M
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
1615
Trinity Industries
TRN
$2.28B
| $3K | ﹤0.01% |
122
+1
| +0.8% | +$25 |
|
1616
TC Energy
TRP
$54.4B
| $3K | ﹤0.01% |
70
| – | – |
|
1617
TechTarget
TTGT
$427M
| $3K | ﹤0.01% |
47
+6
| +15% | +$383 |
|
1618
US Foods
USFD
$17.9B
| $3K | ﹤0.01% |
94
-268
| -74% | -$8.55K |
|
|
AD
1619
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3K | ﹤0.01% |
125
+42
| +51% | +$1.01K |
|
1620
Vale
VALE
$45.5B
| $3K | ﹤0.01% |
274
| – | – |
|
1621
Viemed Healthcare
VMD
$263M
| $3K | ﹤0.01% |
+664
| New | +$3K |
|
1622
Vertiv
VRT
$51.5B
| $3K | ﹤0.01% |
151
+133
| +739% | +$2.64K |
|
1623
Viasat
VSAT
$4.1B
| $3K | ﹤0.01% |
65
+10
| +18% | +$462 |
|
1624
Wendy's
WEN
$1.84B
| $3K | ﹤0.01% |
157
+38
| +32% | +$726 |
|
1625
World Kinect Corp
WKC
$1.41B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|