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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$56.9B
| $139K | 0.02% |
2,400
+1,448
| +152% | +$83.9K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $139K | 0.02% |
860
+87
| +11% | +$14.1K |
|
303
Ameriprise Financial
AMP
$46.4B
| $139K | 0.02% |
558
+16
| +3% | +$3.99K |
|
304
Schlumberger
SLB
$53.4B
| $138K | 0.02% |
4,338
+722
| +20% | +$23K |
|
305
Avnet
AVT
$4.45B
| $137K | 0.02% |
3,442
+1
| +0% | +$40 |
|
306
IQVIA
IQV
$31.9B
| $137K | 0.02% |
570
+38
| +7% | +$9.13K |
|
307
Baxter International
BAX
$12.4B
| $136K | 0.02% |
1,705
+61
| +4% | +$4.87K |
|
308
Cummins
CMI
$54.8B
| $136K | 0.02% |
560
+44
| +9% | +$10.7K |
|
309
Cadence Design Systems
CDNS
$98.3B
| $135K | 0.02% |
1,001
+432
| +76% | +$58.3K |
|
310
CME Group
CME
$94.6B
| $135K | 0.02% |
641
+8
| +1% | +$1.69K |
|
311
Microchip Technology
MCHP
$35.2B
| $135K | 0.02% |
1,804
+478
| +36% | +$35.8K |
|
312
NIO
NIO
$13.9B
| $134K | 0.02% |
2,527
+2,517
| +25,170% | +$133K |
|
313
MSCI
MSCI
$44.5B
| $133K | 0.02% |
250
+44
| +21% | +$23.4K |
|
314
Agilent Technologies
A
$36.3B
| $130K | 0.02% |
886
+215
| +32% | +$31.5K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $129K | 0.02% |
880
| – | – |
|
316
Occidental Petroleum
OXY
$44.7B
| $129K | 0.02% |
4,157
+631
| +18% | +$19.6K |
|
317
Ametek
AME
$43.6B
| $128K | 0.02% |
963
+339
| +54% | +$45.1K |
|
318
ASML
ASML
$313B
| $128K | 0.02% |
186
+7
| +4% | +$4.82K |
|
319
EPAM Systems
EPAM
$9.16B
| $128K | 0.02% |
252
+13
| +5% | +$6.6K |
|
320
Targa Resources
TRGP
$34.5B
| $128K | 0.02% |
2,882
-97
| -3% | -$4.31K |
|
321
AutoZone
AZO
$71B
| $127K | 0.02% |
86
+7
| +9% | +$10.3K |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $127K | 0.02% |
3,390
+225
| +7% | +$8.43K |
|
323
Tractor Supply
TSCO
$31.8B
| $126K | 0.02% |
3,400
+1,750
| +106% | +$64.9K |
|
324
Alliant Energy
LNT
$16.5B
| $125K | 0.02% |
2,261
+180
| +9% | +$9.95K |
|
325
SBA Communications
SBAC
$20.5B
| $125K | 0.02% |
393
+30
| +8% | +$9.54K |
|