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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.05B
| $94K | 0.02% |
1,114
+260
| +30% | +$21.9K |
|
402
Clorox
CLX
$15.1B
| $93K | 0.01% |
518
-8
| -2% | -$1.44K |
|
403
Diamondback Energy
FANG
$40.4B
| $93K | 0.01% |
991
+242
| +32% | +$22.7K |
|
404
Franco-Nevada
FNV
$38.3B
| $93K | 0.01% |
645
+1
| +0.2% | +$144 |
|
405
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $93K | 0.01% |
+1,002
| New | +$93K |
|
406
RLJ Lodging Trust
RLJ
$1.14B
| $93K | 0.01% |
6,147
+90
| +1% | +$1.36K |
|
|
GAP
407
The Gap, Inc.
GAP
$8.93B
| $93K | 0.01% |
2,776
+631
| +29% | +$21.1K |
|
408
Best Buy
BBY
$16.1B
| $92K | 0.01% |
808
+357
| +79% | +$40.6K |
|
409
Labcorp
LH
$22.7B
| $92K | 0.01% |
392
+117
| +43% | +$27.5K |
|
410
Amphenol
APH
$145B
| $91K | 0.01% |
2,680
+862
| +47% | +$29.3K |
|
411
EOG Resources
EOG
$65.7B
| $91K | 0.01% |
1,107
+392
| +55% | +$32.2K |
|
412
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $90K | 0.01% |
288
| – | – |
|
413
Zions Bancorporation
ZION
$8.56B
| $90K | 0.01% |
1,721
+32
| +2% | +$1.67K |
|
414
Sempra
SRE
$53.5B
| $90K | 0.01% |
1,384
+706
| +104% | +$45.9K |
|
415
United Rentals
URI
$60.8B
| $90K | 0.01% |
286
+42
| +17% | +$13.2K |
|
416
Verisk Analytics
VRSK
$36.7B
| $89K | 0.01% |
518
+77
| +17% | +$13.2K |
|
417
Kroger
KR
$44.3B
| $88K | 0.01% |
2,328
+181
| +8% | +$6.84K |
|
418
Tapestry
TPR
$21.9B
| $87K | 0.01% |
2,014
+83
| +4% | +$3.59K |
|
419
CoStar Group
CSGP
$36.6B
| $86K | 0.01% |
1,050
+150
| +17% | +$12.3K |
|
420
Quest Diagnostics
DGX
$20.1B
| $86K | 0.01% |
651
+186
| +40% | +$24.6K |
|
421
FNB Corp
FNB
$5.88B
| $86K | 0.01% |
7,044
+1,476
| +27% | +$18K |
|
422
HubSpot
HUBS
$25.8B
| $86K | 0.01% |
148
+88
| +147% | +$51.1K |
|
423
Cheniere Energy
LNG
$52.1B
| $86K | 0.01% |
996
+381
| +62% | +$32.9K |
|
424
Annaly Capital Management
NLY
$14.2B
| $86K | 0.01% |
2,429
+831
| +52% | +$29.4K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86K | 0.01% |
1,765
| – | – |
|