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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$30.7B
| $85K | 0.01% |
670
+410
| +158% | +$52K |
|
427
Zimmer Biomet
ZBH
$20.3B
| $85K | 0.01% |
549
+43
| +8% | +$6.66K |
|
428
Cognex
CGNX
$7.45B
| $84K | 0.01% |
1,004
+37
| +4% | +$3.1K |
|
429
Cassava Sciences
SAVA
$101M
| $84K | 0.01% |
994
| – | – |
|
430
Johnson Controls International
JCI
$70.5B
| $83K | 0.01% |
1,222
+230
| +23% | +$15.6K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $83K | 0.01% |
443
+21
| +5% | +$3.94K |
|
432
CBRE Group
CBRE
$48.4B
| $81K | 0.01% |
955
+90
| +10% | +$7.63K |
|
433
Sysco
SYY
$38.3B
| $81K | 0.01% |
1,048
+362
| +53% | +$28K |
|
434
Carnival Corp
CCL
$42.5B
| $80K | 0.01% |
3,043
+514
| +20% | +$13.5K |
|
435
Cencora
COR
$57.4B
| $80K | 0.01% |
698
+106
| +18% | +$12.1K |
|
436
Cintas
CTAS
$81.2B
| $80K | 0.01% |
848
+412
| +94% | +$38.9K |
|
437
Lumen
LUMN
$6.3B
| $80K | 0.01% |
5,991
-36
| -0.6% | -$481 |
|
438
W.W. Grainger
GWW
$47.5B
| $79K | 0.01% |
181
+66
| +57% | +$28.8K |
|
439
Keysight
KEYS
$29.3B
| $79K | 0.01% |
517
+41
| +9% | +$6.27K |
|
440
Pinterest
PINS
$24B
| $79K | 0.01% |
1,019
+698
| +217% | +$54.1K |
|
441
Constellation Brands
STZ
$25.2B
| $79K | 0.01% |
342
+52
| +18% | +$12K |
|
442
Ally Financial
ALLY
$12.7B
| $78K | 0.01% |
1,566
+52
| +3% | +$2.59K |
|
443
Kinder Morgan
KMI
$60.8B
| $78K | 0.01% |
4,332
+2,019
| +87% | +$36.4K |
|
444
Molson Coors Class B
TAP
$9.7B
| $78K | 0.01% |
1,454
+226
| +18% | +$12.1K |
|
445
Albemarle
ALB
$8.63B
| $77K | 0.01% |
463
+274
| +145% | +$45.6K |
|
446
HP
HPQ
$26.5B
| $76K | 0.01% |
2,553
+252
| +11% | +$7.5K |
|
447
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $76K | 0.01% |
500
| – | – |
|
448
Fortinet
FTNT
$60.9B
| $75K | 0.01% |
1,595
+165
| +12% | +$7.76K |
|
449
Teradyne
TER
$18.7B
| $75K | 0.01% |
565
+258
| +84% | +$34.2K |
|
450
Tilray
TLRY
$1.2B
| $75K | 0.01% |
+4,190
| New | +$75K |
|