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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$48.5B
| $103K | 0.02% |
1,003
+263
| +36% | +$27K |
|
377
Atlassian
TEAM
$45.7B
| $103K | 0.02% |
403
+103
| +34% | +$26.3K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $102K | 0.02% |
576
| – | – |
|
379
KeyCorp
KEY
$21.1B
| $101K | 0.02% |
4,913
+267
| +6% | +$5.49K |
|
380
Martin Marietta Materials
MLM
$37.2B
| $100K | 0.02% |
286
+37
| +15% | +$12.9K |
|
381
ResMed
RMD
$39.6B
| $100K | 0.02% |
409
+30
| +8% | +$7.34K |
|
382
Archer Daniels Midland
ADM
$29.5B
| $99K | 0.02% |
1,649
+679
| +70% | +$40.8K |
|
383
Ball Corp
BALL
$13.6B
| $99K | 0.02% |
1,224
+219
| +22% | +$17.7K |
|
384
McKesson
MCK
$87.8B
| $98K | 0.02% |
519
+44
| +9% | +$8.31K |
|
385
Match Group
MTCH
$9.12B
| $98K | 0.02% |
608
+134
| +28% | +$21.6K |
|
386
Kraft Heinz
KHC
$31.5B
| $97K | 0.02% |
2,381
+798
| +50% | +$32.5K |
|
387
Spotify
SPOT
$145B
| $97K | 0.02% |
355
+215
| +154% | +$58.7K |
|
388
Cathay General Bancorp
CATY
$3.4B
| $96K | 0.02% |
2,444
+459
| +23% | +$18K |
|
389
Church & Dwight Co
CHD
$22.7B
| $96K | 0.02% |
1,129
+394
| +54% | +$33.5K |
|
390
Dover
DOV
$24.1B
| $96K | 0.02% |
637
+376
| +144% | +$56.7K |
|
391
Howard Hughes
HHH
$4.68B
| $96K | 0.02% |
1,036
| – | – |
|
392
MetLife
MET
$52.7B
| $96K | 0.02% |
1,618
+786
| +94% | +$46.6K |
|
393
Copart
CPRT
$46.9B
| $95K | 0.02% |
2,908
+1,064
| +58% | +$34.8K |
|
394
Halliburton
HAL
$19.3B
| $95K | 0.02% |
4,147
+38
| +0.9% | +$871 |
|
395
Huntington Bancshares
HBAN
$25.8B
| $95K | 0.02% |
6,690
+4,053
| +154% | +$57.6K |
|
396
Paychex
PAYX
$47.9B
| $95K | 0.02% |
887
+463
| +109% | +$49.6K |
|
397
Public Service Enterprise Group
PEG
$40.8B
| $95K | 0.02% |
1,603
+763
| +91% | +$45.2K |
|
398
Valero Energy
VLO
$49.2B
| $95K | 0.02% |
1,222
+371
| +44% | +$28.8K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95K | 0.02% |
524
+120
| +30% | +$21.8K |
|
400
Comerica
CMA
$8.9B
| $94K | 0.02% |
1,325
-1
| -0.1% | -$71 |
|