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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.9B
| $74K | 0.01% |
398
+279
| +234% | +$51.9K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $74K | 0.01% |
1,030
+236
| +30% | +$17K |
|
453
Charles River Laboratories
CRL
$7.54B
| $73K | 0.01% |
199
+14
| +8% | +$5.14K |
|
454
Trade Desk
TTD
$22.6B
| $73K | 0.01% |
960
+60
| +7% | +$4.56K |
|
455
United Airlines
UAL
$34.8B
| $73K | 0.01% |
1,421
+292
| +26% | +$15K |
|
456
Willis Towers Watson
WTW
$32.2B
| $73K | 0.01% |
318
+66
| +26% | +$15.2K |
|
457
Dentsply Sirona
XRAY
$2.73B
| $73K | 0.01% |
1,168
+479
| +70% | +$29.9K |
|
458
FirstEnergy
FE
$25B
| $72K | 0.01% |
1,949
+690
| +55% | +$25.5K |
|
459
Sterling Infrastructure
STRL
$9.16B
| $72K | 0.01% |
3,000
| – | – |
|
460
Western Digital
WDC
$33B
| $72K | 0.01% |
1,359
+376
| +38% | +$19.9K |
|
461
Zebra Technologies
ZBRA
$15.6B
| $72K | 0.01% |
137
+60
| +78% | +$31.5K |
|
462
RingCentral
RNG
$2.77B
| $71K | 0.01% |
246
+6
| +3% | +$1.73K |
|
463
Akamai
AKAM
$11B
| $71K | 0.01% |
617
+160
| +35% | +$18.4K |
|
464
Darden Restaurants
DRI
$24.7B
| $71K | 0.01% |
487
+81
| +20% | +$11.8K |
|
465
Southwest Airlines
LUV
$16.3B
| $71K | 0.01% |
1,342
+675
| +101% | +$35.7K |
|
466
Novo Nordisk
NVO
$242B
| $71K | 0.01% |
1,710
+66
| +4% | +$2.74K |
|
467
Alnylam Pharmaceuticals
ALNY
$61.5B
| $70K | 0.01% |
414
+266
| +180% | +$45K |
|
468
Boston Properties
BXP
$11.7B
| $70K | 0.01% |
616
+395
| +179% | +$44.9K |
|
469
Entergy
ETR
$39.5B
| $70K | 0.01% |
1,418
+76
| +6% | +$3.75K |
|
470
Fastenal
FAST
$55.1B
| $70K | 0.01% |
2,710
+376
| +16% | +$9.71K |
|
471
Gevo
GEVO
$392M
| $70K | 0.01% |
9,711
-7,289
| -43% | -$52.5K |
|
472
International Paper
IP
$24.5B
| $70K | 0.01% |
1,222
+753
| +161% | +$43.1K |
|
473
Royal Caribbean
RCL
$92.8B
| $70K | 0.01% |
831
+51
| +7% | +$4.3K |
|
474
Toyota
TM
$257B
| $70K | 0.01% |
404
+1
| +0.2% | +$173 |
|
475
First Busey Corp
BUSE
$2.19B
| $69K | 0.01% |
2,818
+643
| +30% | +$15.7K |
|