BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,106
Reduced
178
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-61
| Closed | -$1K |
|
2127
Ligand Pharmaceuticals
LGND
$3.25B
| $0 | ﹤0.01% |
8
| – | – |
|
2128
Pulmonx
LUNG
$67.6M
| – | – |
-51
| Closed | -$2K |
|