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 | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $425K | 0.07% |
23,950
-2,748
| -10% | -$48.8K |
|
152
Okta
OKTA
$16.1B
| $424K | 0.07% |
1,792
+101
| +6% | +$23.9K |
|
153
Deere & Co
DE
$128B
| $415K | 0.07% |
1,239
+54
| +5% | +$18.1K |
|
154
Zoetis
ZTS
$67.9B
| $415K | 0.07% |
2,144
+191
| +10% | +$37K |
|
|
LGF.B
155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $412K | 0.06% |
31,806
+3,257
| +11% | +$42.2K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.06% |
1
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $407K | 0.06% |
1,181
+101
| +9% | +$34.8K |
|
158
Charles Schwab
SCHW
$167B
| $403K | 0.06% |
5,545
+1,977
| +55% | +$144K |
|
159
eBay
EBAY
$42.3B
| $401K | 0.06% |
5,759
+2,388
| +71% | +$166K |
|
160
US Bancorp
USB
$75.9B
| $401K | 0.06% |
6,767
+1,547
| +30% | +$91.7K |
|
161
American Express
AXP
$227B
| $399K | 0.06% |
2,385
+551
| +30% | +$92.2K |
|
162
Amgen
AMGN
$153B
| $392K | 0.06% |
1,850
-165
| -8% | -$35K |
|
163
lululemon athletica
LULU
$19.9B
| $391K | 0.06% |
970
+444
| +84% | +$179K |
|
164
Emerson Electric
EMR
$74.6B
| $381K | 0.06% |
4,057
+221
| +6% | +$20.8K |
|
165
Elevance Health
ELV
$70.6B
| $379K | 0.06% |
1,020
+425
| +71% | +$158K |
|
166
Stryker
SYK
$150B
| $378K | 0.06% |
1,436
+289
| +25% | +$76.1K |
|
167
Confluent
CFLT
$6.67B
| $375K | 0.06% |
6,290
+2,790
| +80% | +$166K |
|
168
Uber
UBER
$190B
| $370K | 0.06% |
8,275
-135
| -2% | -$6.04K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $369K | 0.06% |
4,511
+412
| +10% | +$33.7K |
|
170
Dollar General
DG
$24.1B
| $364K | 0.06% |
1,721
+248
| +17% | +$52.5K |
|
171
S&P Global
SPGI
$164B
| $362K | 0.06% |
853
+146
| +21% | +$62K |
|
172
Altria Group
MO
$112B
| $355K | 0.06% |
7,821
+1,109
| +17% | +$50.3K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $348K | 0.05% |
3,033
+667
| +28% | +$76.5K |
|
174
Progressive
PGR
$143B
| $347K | 0.05% |
3,841
+77
| +2% | +$6.96K |
|
175
Marsh & McLennan
MMC
$100B
| $345K | 0.05% |
2,285
+544
| +31% | +$82.1K |
|