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 | |
|---|---|---|---|---|---|---|
1701
HCI Group
HCI
$2.4B
| $2K | ﹤0.01% |
25
| – | – |
|
1702
Hackett Group
HCKT
$569M
| $2K | ﹤0.01% |
112
| – | – |
|
1703
Independent Bank Corp
IBCP
$662M
| $2K | ﹤0.01% |
95
-34
| -26% | -$716 |
|
1704
ICICI Bank
IBN
$114B
| $2K | ﹤0.01% |
124
| – | – |
|
1705
Ichor Holdings
ICHR
$619M
| $2K | ﹤0.01% |
50
-17
| -25% | -$680 |
|
1706
Kodiak Sciences
KOD
$520M
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1707
Kosmos Energy
KOS
$837M
| $2K | ﹤0.01% |
+765
| New | +$2K |
|
1708
Kilroy Realty
KRC
$5.26B
| $2K | ﹤0.01% |
41
-1
| -2% | -$49 |
|
1709
LoveSac
LOVE
$267M
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1710
Lufax Holding
LU
$2.78B
| $2K | ﹤0.01% |
103
+90
| +692% | +$1.75K |
|
1711
Medpace
MEDP
$14.1B
| $2K | ﹤0.01% |
15
| – | – |
|
1712
MGE Energy Inc
MGEE
$3.07B
| $2K | ﹤0.01% |
34
| – | – |
|
1713
Melco Resorts & Entertainment
MLCO
$3.76B
| $2K | ﹤0.01% |
251
-16
| -6% | -$127 |
|
1714
MillerKnoll
MLKN
$1.4B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
1715
Miller Industries
MLR
$469M
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
1716
Monro
MNRO
$547M
| $2K | ﹤0.01% |
41
+22
| +116% | +$1.07K |
|
1717
MRC Global
MRC
$1.24B
| $2K | ﹤0.01% |
276
-61
| -18% | -$442 |
|
1718
Mercury Systems
MRCY
$4.63B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1719
Marten Transport
MRTN
$920M
| $2K | ﹤0.01% |
184
+163
| +776% | +$1.77K |
|
1720
Ingevity
NGVT
$2.11B
| $2K | ﹤0.01% |
36
| – | – |
|
1721
Insperity
NSP
$1.94B
| $2K | ﹤0.01% |
26
| – | – |
|
1722
Nutanix
NTNX
$21B
| $2K | ﹤0.01% |
54
| – | – |
|
1723
Nutrien
NTR
$27.3B
| $2K | ﹤0.01% |
41
+24
| +141% | +$1.17K |
|
|
NTST
1724
NETSTREIT Corp
NTST
$1.76B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
1725
Ollie's Bargain Outlet
OLLI
$8.48B
| $2K | ﹤0.01% |
40
-9
| -18% | -$450 |
|