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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.3B
| $340K | 0.05% |
1,967
+103
| +6% | +$17.8K |
|
177
Lam Research
LRCX
$154B
| $338K | 0.05% |
5,940
+380
| +7% | +$21.6K |
|
178
IBM
IBM
$241B
| $336K | 0.05% |
2,541
+1,148
| +82% | +$152K |
|
179
Vanguard Small-Cap ETF
VB
$67.5B
| $335K | 0.05% |
1,534
+4
| +0.3% | +$874 |
|
180
Fiserv
FI
$72.9B
| $332K | 0.05% |
3,070
+855
| +39% | +$92.5K |
|
181
Palo Alto Networks
PANW
$136B
| $331K | 0.05% |
4,158
-402
| -9% | -$32K |
|
|
Y
182
DELISTED
Alleghany Corporation
Y
| $328K | 0.05% |
527
+50
| +10% | +$31.1K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $327K | 0.05% |
4,760
| – | – |
|
184
Analog Devices
ADI
$121B
| $325K | 0.05% |
1,944
+892
| +85% | +$149K |
|
185
Axalta
AXTA
$6.61B
| $325K | 0.05% |
11,154
-2,190
| -16% | -$63.8K |
|
186
Synovus
SNV
$7.02B
| $325K | 0.05% |
7,428
+950
| +15% | +$41.6K |
|
187
Biogen
BIIB
$21.2B
| $324K | 0.05% |
1,148
+27
| +2% | +$7.62K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $324K | 0.05% |
1,104
+1
| +0.1% | +$293 |
|
189
Ford
F
$46.4B
| $322K | 0.05% |
22,752
+255
| +1% | +$3.61K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $321K | 0.05% |
3,261
| – | – |
|
191
Carrier Global
CARR
$51.7B
| $320K | 0.05% |
6,191
+813
| +15% | +$42K |
|
192
Brunswick
BC
$4.24B
| $315K | 0.05% |
3,316
+3,286
| +10,953% | +$312K |
|
193
Corning
GLW
$65.9B
| $315K | 0.05% |
8,663
+226
| +3% | +$8.22K |
|
194
Graphic Packaging
GPK
$5.92B
| $313K | 0.05% |
16,483
-6,888
| -29% | -$131K |
|
195
Regeneron Pharmaceuticals
REGN
$60.9B
| $312K | 0.05% |
517
+113
| +28% | +$68.2K |
|
196
Norfolk Southern
NSC
$62.4B
| $311K | 0.05% |
1,303
-30
| -2% | -$7.16K |
|
197
Gilead Sciences
GILD
$139B
| $309K | 0.05% |
4,438
+1,744
| +65% | +$121K |
|
198
Urban Outfitters
URBN
$6.29B
| $308K | 0.05% |
10,400
| – | – |
|
199
Mercado Libre
MELI
$124B
| $306K | 0.05% |
183
+115
| +169% | +$192K |
|
200
Southern Company
SO
$101B
| $306K | 0.05% |
4,961
+1,212
| +32% | +$74.8K |
|