BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
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
+$150M
(+31%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,098
Reduced
180
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
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.91M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$927K |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$683K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$376K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$340K |
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.6B
| $213K | 0.03% |
2,167
+829
| +62% | +$81.5K |
|
227
Electronic Arts
EA
$41.5B
| $207K | 0.03% |
1,441
+648
| +82% | +$93.1K |
|
228
DexCom
DXCM
$30.7B
| $206K | 0.03% |
1,948
+1,324
| +212% | +$140K |
|
229
CSX Corp
CSX
$60B
| $205K | 0.03% |
6,440
+812
| +14% | +$25.8K |
|
230
Morgan Stanley
MS
$243B
| $205K | 0.03% |
2,250
| – | – |
|
231
Principal Financial Group
PFG
$17.8B
| $205K | 0.03% |
3,265
+73
| +2% | +$4.58K |
|
232
Marriott International Class A Common Stock
MAR
$71.7B
| $203K | 0.03% |
1,489
+303
| +26% | +$41.3K |
|
233
Booking.com
BKNG
$181B
| $201K | 0.03% |
92
+25
| +37% | +$54.6K |
|
234
Dominion Energy
D
$50.2B
| $201K | 0.03% |
2,738
+315
| +13% | +$23.1K |
|
235
Estee Lauder
EL
$31.9B
| $201K | 0.03% |
635
+120
| +23% | +$38K |
|
236
Waste Management
WM
$88.3B
| $201K | 0.03% |
1,439
+456
| +46% | +$63.7K |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $199K | 0.03% |
1,728
| – | – |
|
238
Moderna
MRNA
$9.52B
| $199K | 0.03% |
850
+334
| +65% | +$78.2K |
|
239
Aon
AON
$79B
| $198K | 0.03% |
832
+129
| +18% | +$30.7K |
|
240
T-Mobile US
TMUS
$273B
| $197K | 0.03% |
1,366
+150
| +12% | +$21.6K |
|
241
Roper Technologies
ROP
$55.9B
| $195K | 0.03% |
415
+83
| +25% | +$39K |
|
242
IBM
IBM
$241B
| $194K | 0.03% |
1,393
+496
| +55% | +$69.1K |
|
243
Simon Property Group
SPG
$58.6B
| $194K | 0.03% |
1,498
+245
| +20% | +$31.7K |
|
244
Mine Safety
MSA
$6.61B
| $191K | 0.03% |
1,156
-2
| -0.2% | -$330 |
|
245
lululemon athletica
LULU
$19.6B
| $190K | 0.03% |
526
+286
| +119% | +$103K |
|
246
Newmont
NEM
$83.4B
| $190K | 0.03% |
3,016
+683
| +29% | +$43K |
|
247
Becton Dickinson
BDX
$54.6B
| $189K | 0.03% |
800
+139
| +21% | +$32.8K |
|
248
Vanguard S&P 500 ETF
VOO
$732B
| $188K | 0.03% |
478
-1
| -0.2% | -$393 |
|
249
Gilead Sciences
GILD
$144B
| $185K | 0.03% |
2,694
+728
| +37% | +$50K |
|
250
Vanguard Consumer Staples ETF
VDC
$7.65B
| $185K | 0.03% |
1,014
| – | – |
|