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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$58.5B
| $306K | 0.05% |
5,244
+2,030
| +63% | +$118K |
|
202
Becton Dickinson
BDX
$53.8B
| $302K | 0.05% |
1,261
+461
| +58% | +$110K |
|
203
CSX Corp
CSX
$61.1B
| $299K | 0.05% |
10,083
+3,643
| +57% | +$108K |
|
204
Tractor Supply
TSCO
$31.3B
| $297K | 0.05% |
7,335
+3,935
| +116% | +$159K |
|
205
Aon
AON
$77.2B
| $294K | 0.05% |
1,034
+202
| +24% | +$57.4K |
|
206
Equinix
EQIX
$76.2B
| $289K | 0.05% |
367
+86
| +31% | +$67.7K |
|
207
Capital One
COF
$144B
| $288K | 0.05% |
1,779
+378
| +27% | +$61.2K |
|
208
Duke Energy
DUK
$94.2B
| $287K | 0.05% |
2,945
+778
| +36% | +$75.8K |
|
209
Williams Companies
WMB
$72.1B
| $286K | 0.05% |
11,107
+1,256
| +13% | +$32.3K |
|
210
Boeing
BA
$162B
| $285K | 0.04% |
1,298
-188
| -13% | -$41.3K |
|
211
Waste Management
WM
$86.9B
| $284K | 0.04% |
1,904
+465
| +32% | +$69.4K |
|
212
Air Products & Chemicals
APD
$64.7B
| $282K | 0.04% |
1,103
+275
| +33% | +$70.3K |
|
213
International Flavors & Fragrances
IFF
$16.2B
| $279K | 0.04% |
2,098
-227
| -10% | -$30.2K |
|
214
Delta Air Lines
DAL
$38.4B
| $278K | 0.04% |
6,535
+2,970
| +83% | +$126K |
|
215
Ecolab
ECL
$75.3B
| $278K | 0.04% |
1,334
+190
| +17% | +$39.6K |
|
216
Equifax
EFX
$32.1B
| $273K | 0.04% |
1,079
+161
| +18% | +$40.7K |
|
217
Insulet
PODD
$22.7B
| $273K | 0.04% |
965
+581
| +151% | +$164K |
|
218
Entegris
ENTG
$13.9B
| $272K | 0.04% |
2,166
+115
| +6% | +$14.4K |
|
219
Hanesbrands
HBI
$2.22B
| $271K | 0.04% |
15,896
-1,185
| -7% | -$20.2K |
|
220
Bank OZK
OZK
$5.77B
| $269K | 0.04% |
6,280
| – | – |
|
221
Dominion Energy
D
$50.9B
| $264K | 0.04% |
3,620
+882
| +32% | +$64.3K |
|
222
Burlington
BURL
$16.6B
| $263K | 0.04% |
931
+474
| +104% | +$134K |
|
223
Prudential Financial
PRU
$36B
| $263K | 0.04% |
2,513
+788
| +46% | +$82.5K |
|
224
TJX Companies
TJX
$156B
| $258K | 0.04% |
3,930
+692
| +21% | +$45.4K |
|
225
ConocoPhillips
COP
$117B
| $257K | 0.04% |
3,804
+1,473
| +63% | +$99.5K |
|