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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.6B
| $125K | 0.02% |
4,412
+231
| +6% | +$6.55K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $124K | 0.02% |
867
-102
| -11% | -$14.6K |
|
328
Synopsys
SNPS
$112B
| $122K | 0.02% |
444
+30
| +7% | +$8.24K |
|
329
Hartford Financial Services
HIG
$36.7B
| $121K | 0.02% |
1,954
+553
| +39% | +$34.2K |
|
330
General Mills
GIS
$26.9B
| $120K | 0.02% |
1,991
+192
| +11% | +$11.6K |
|
331
XPO
XPO
$15.4B
| $120K | 0.02% |
2,492
+465
| +23% | +$22.4K |
|
|
ZEN
332
DELISTED
ZENDESK INC
ZEN
| $120K | 0.02% |
837
+695
| +489% | +$99.6K |
|
333
Nucor
NUE
$32.4B
| $119K | 0.02% |
1,249
+408
| +49% | +$38.9K |
|
334
Starwood Property Trust
STWD
$7.53B
| $118K | 0.02% |
4,547
+4
| +0.1% | +$104 |
|
335
Monster Beverage
MNST
$61.9B
| $118K | 0.02% |
2,594
+414
| +19% | +$18.8K |
|
336
Digital Realty Trust
DLR
$55.9B
| $117K | 0.02% |
784
+271
| +53% | +$40.4K |
|
337
Parker-Hannifin
PH
$95.7B
| $117K | 0.02% |
381
+30
| +9% | +$9.21K |
|
338
Trane Technologies
TT
$91.1B
| $117K | 0.02% |
637
+48
| +8% | +$8.82K |
|
339
Ulta Beauty
ULTA
$23.3B
| $117K | 0.02% |
342
+323
| +1,700% | +$111K |
|
340
Yum! Brands
YUM
$41.1B
| $117K | 0.02% |
1,024
+404
| +65% | +$46.2K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $116K | 0.02% |
986
+220
| +29% | +$25.9K |
|
342
Motorola Solutions
MSI
$79.6B
| $116K | 0.02% |
541
+35
| +7% | +$7.51K |
|
343
VeriSign
VRSN
$26.4B
| $115K | 0.02% |
506
+181
| +56% | +$41.1K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $115K | 0.02% |
207
+91
| +78% | +$50.6K |
|
345
Kimberly-Clark
KMB
$43.5B
| $114K | 0.02% |
856
+70
| +9% | +$9.32K |
|
346
Travelers Companies
TRV
$61.8B
| $114K | 0.02% |
761
+181
| +31% | +$27.1K |
|
347
Aptiv
APTV
$17.9B
| $113K | 0.02% |
726
+330
| +83% | +$51.4K |
|
348
Citizens Financial Group
CFG
$22.3B
| $113K | 0.02% |
2,484
+54
| +2% | +$2.46K |
|
349
CMS Energy
CMS
$21.2B
| $113K | 0.02% |
1,927
+210
| +12% | +$12.3K |
|
350
Corteva
CTVA
$49.5B
| $113K | 0.02% |
2,571
+235
| +10% | +$10.3K |
|