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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.85B
| $160K | 0.03% |
3,794
+176
| +5% | +$7.42K |
|
277
Roku
ROKU
$14.6B
| $155K | 0.02% |
339
+182
| +116% | +$83.2K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $154K | 0.02% |
771
+271
| +54% | +$54.1K |
|
279
Delta Air Lines
DAL
$40.3B
| $153K | 0.02% |
3,565
+1,369
| +62% | +$58.8K |
|
280
West Pharmaceutical
WST
$18.2B
| $153K | 0.02% |
426
+17
| +4% | +$6.11K |
|
281
Oneok
OKE
$44.9B
| $152K | 0.02% |
2,760
+371
| +16% | +$20.4K |
|
282
Fortive
FTV
$16.2B
| $151K | 0.02% |
2,173
+7
| +0.3% | +$486 |
|
283
LKQ Corp
LKQ
$8.39B
| $151K | 0.02% |
3,086
+45
| +1% | +$2.2K |
|
284
Chubb
CB
$111B
| $150K | 0.02% |
948
+174
| +22% | +$27.5K |
|
285
T Rowe Price
TROW
$23.8B
| $150K | 0.02% |
761
+54
| +8% | +$10.6K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $149K | 0.02% |
1,328
+366
| +38% | +$41.1K |
|
287
Ross Stores
ROST
$49.6B
| $148K | 0.02% |
1,201
+67
| +6% | +$8.26K |
|
288
W.R. Berkley
WRB
$27.5B
| $148K | 0.02% |
4,484
-21
| -0.5% | -$693 |
|
289
Freeport-McMoran
FCX
$67B
| $147K | 0.02% |
3,988
+1,592
| +66% | +$58.7K |
|
290
Burlington
BURL
$18.3B
| $146K | 0.02% |
457
+357
| +357% | +$114K |
|
291
Schwab US Large- Cap ETF
SCHX
$59.5B
| $144K | 0.02% |
8,322
-522
| -6% | -$9.03K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $144K | 0.02% |
1,005
+443
| +79% | +$63.5K |
|
293
TransDigm Group
TDG
$72.9B
| $142K | 0.02% |
222
+78
| +54% | +$49.9K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $142K | 0.02% |
1,537
+1
| +0.1% | +$92 |
|
295
ConocoPhillips
COP
$114B
| $141K | 0.02% |
2,331
+901
| +63% | +$54.5K |
|
296
iShares Global 100 ETF
IOO
$7.1B
| $141K | 0.02% |
2,000
| – | – |
|
297
Lennar Class A
LEN
$36.9B
| $141K | 0.02% |
1,476
+349
| +31% | +$33.3K |
|
298
Marathon Petroleum
MPC
$55.1B
| $141K | 0.02% |
2,348
+490
| +26% | +$29.4K |
|
299
PNC Financial Services
PNC
$80.2B
| $140K | 0.02% |
741
+484
| +188% | +$91.4K |
|
300
Wayfair
W
$11.3B
| $140K | 0.02% |
447
+277
| +163% | +$86.8K |
|