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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.6B
| $113K | 0.02% |
1,905
+459
| +32% | +$27.2K |
|
352
Public Storage
PSA
$51.7B
| $113K | 0.02% |
378
+274
| +263% | +$81.9K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.6B
| $113K | 0.02% |
2,101
| – | – |
|
354
American Electric Power
AEP
$57.5B
| $112K | 0.02% |
1,332
+562
| +73% | +$47.3K |
|
355
Equity Residential
EQR
$25.4B
| $112K | 0.02% |
1,465
+601
| +70% | +$45.9K |
|
356
Phillips 66
PSX
$53.5B
| $111K | 0.02% |
1,306
+50
| +4% | +$4.25K |
|
357
AstraZeneca
AZN
$252B
| $110K | 0.02% |
1,847
-9
| -0.5% | -$536 |
|
358
L3Harris
LHX
$51.2B
| $110K | 0.02% |
515
+54
| +12% | +$11.5K |
|
359
Rockwell Automation
ROK
$38.8B
| $110K | 0.02% |
386
+35
| +10% | +$9.97K |
|
360
Eastman Chemical
EMN
$7.91B
| $109K | 0.02% |
934
+12
| +1% | +$1.4K |
|
361
Enterprise Products Partners
EPD
$68.3B
| $108K | 0.02% |
4,490
| – | – |
|
362
MarketAxess Holdings
MKTX
$6.99B
| $108K | 0.02% |
233
+49
| +27% | +$22.7K |
|
363
Zillow
Z
$21.1B
| $108K | 0.02% |
886
-25
| -3% | -$3.05K |
|
|
HES
364
DELISTED
Hess
HES
| $107K | 0.02% |
1,226
+188
| +18% | +$16.4K |
|
365
Hilton Worldwide
HLT
$65.3B
| $107K | 0.02% |
896
+240
| +37% | +$28.7K |
|
366
Liberty Broadband Class C
LBRDK
$8.68B
| $107K | 0.02% |
622
+51
| +9% | +$8.77K |
|
367
iShares Silver Trust
SLV
$20.1B
| $107K | 0.02% |
4,424
| – | – |
|
368
Skyworks Solutions
SWKS
$11.2B
| $107K | 0.02% |
564
+181
| +47% | +$34.3K |
|
369
Exelon
EXC
$43.5B
| $106K | 0.02% |
3,370
+1,674
| +99% | +$52.7K |
|
370
Mettler-Toledo International
MTD
$27.1B
| $106K | 0.02% |
77
+3
| +4% | +$4.13K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $105K | 0.02% |
373
+120
| +47% | +$33.8K |
|
372
First Horizon
FHN
$11.3B
| $105K | 0.02% |
6,087
-20
| -0.3% | -$345 |
|
373
Mercado Libre
MELI
$119B
| $105K | 0.02% |
68
+50
| +278% | +$77.2K |
|
374
Insulet
PODD
$24.6B
| $105K | 0.02% |
384
+258
| +205% | +$70.5K |
|
375
Welltower
WELL
$113B
| $104K | 0.02% |
1,256
+263
| +26% | +$21.8K |
|