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 | |
|---|---|---|---|---|---|---|
2326
Magnite
MGNI
$3.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
MOMO
2327
Hello Group
MOMO
$1.23B
| $0 | ﹤0.01% |
52
-12
| -19% | – |
|
2328
nCino
NCNO
$3.47B
| $0 | ﹤0.01% |
+7
| New | – |
|
2329
National Healthcare
NHC
$1.79B
| $0 | ﹤0.01% |
12
| – | – |
|
2330
NMI Holdings
NMIH
$2.98B
| $0 | ﹤0.01% |
32
| – | – |
|
|
NOAH
2331
Noah Holdings
NOAH
$765M
| $0 | ﹤0.01% |
+11
| New | – |
|