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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class A
BF.A
$13.2B
| $184K | 0.03% |
2,622
| – | – |
|
252
State Street
STT
$31.8B
| $183K | 0.03% |
2,227
+257
| +13% | +$21.1K |
|
253
Dow Inc
DOW
$17.1B
| $182K | 0.03% |
2,883
+176
| +7% | +$11.1K |
|
254
Analog Devices
ADI
$122B
| $181K | 0.03% |
1,052
-194
| -16% | -$33.4K |
|
255
HCA Healthcare
HCA
$96.7B
| $181K | 0.03% |
880
+155
| +21% | +$31.9K |
|
256
Idexx Laboratories
IDXX
$52.5B
| $181K | 0.03% |
287
+80
| +39% | +$50.5K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $181K | 0.03% |
2,651
+968
| +58% | +$66.1K |
|
258
Truist Financial
TFC
$58.4B
| $178K | 0.03% |
3,214
+633
| +25% | +$35.1K |
|
259
Invesco
IVZ
$9.91B
| $177K | 0.03% |
6,633
+900
| +16% | +$24K |
|
260
Prudential Financial
PRU
$37.1B
| $176K | 0.03% |
1,725
+438
| +34% | +$44.7K |
|
261
Allstate
ALL
$52.7B
| $174K | 0.03% |
1,343
+297
| +28% | +$38.5K |
|
262
Moody's
MCO
$91.1B
| $173K | 0.03% |
480
+40
| +9% | +$14.4K |
|
263
Colgate-Palmolive
CL
$68.1B
| $172K | 0.03% |
2,128
+280
| +15% | +$22.6K |
|
264
Northrop Grumman
NOC
$81.8B
| $172K | 0.03% |
475
+102
| +27% | +$36.9K |
|
265
KLA
KLAC
$121B
| $169K | 0.03% |
524
+152
| +41% | +$49K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.03% |
12,403
+701
| +6% | +$9.5K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $167K | 0.03% |
3,727
+332
| +10% | +$14.9K |
|
268
Confluent
CFLT
$6.88B
| $166K | 0.03% |
+3,500
| New | +$166K |
|
269
Lincoln National
LNC
$7.88B
| $165K | 0.03% |
2,630
+368
| +16% | +$23.1K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $165K | 0.03% |
571
+500
| +704% | +$144K |
|
271
D.R. Horton
DHI
$53B
| $164K | 0.03% |
1,824
+833
| +84% | +$74.9K |
|
272
Boston Scientific
BSX
$160B
| $163K | 0.03% |
3,829
+1,126
| +42% | +$47.9K |
|
273
Centene
CNC
$15.3B
| $163K | 0.03% |
2,244
+546
| +32% | +$39.7K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $162K | 0.03% |
4,251
+206
| +5% | +$7.85K |
|
275
Bank of New York Mellon
BK
$73.9B
| $160K | 0.03% |
3,130
+236
| +8% | +$12.1K |
|