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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.7B
| $69K | 0.01% |
863
+60
| +7% | +$4.8K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | 0.01% |
443
+125
| +39% | +$19.5K |
|
478
Ares Capital
ARCC
$15.8B
| $68K | 0.01% |
3,500
| – | – |
|
479
Fox Class A
FOXA
$25.5B
| $68K | 0.01% |
1,845
+830
| +82% | +$30.6K |
|
480
Hercules Capital
HTGC
$3.51B
| $68K | 0.01% |
4,000
| – | – |
|
481
NovoCure
NVCR
$1.37B
| $68K | 0.01% |
311
+249
| +402% | +$54.4K |
|
482
Otis Worldwide
OTIS
$34.4B
| $68K | 0.01% |
842
+239
| +40% | +$19.3K |
|
483
Timken Company
TKR
$5.32B
| $68K | 0.01% |
864
+37
| +4% | +$2.91K |
|
484
Energy Transfer Partners
ET
$59.8B
| $67K | 0.01% |
6,430
| – | – |
|
485
First Industrial Realty Trust
FR
$6.77B
| $67K | 0.01% |
1,314
+47
| +4% | +$2.4K |
|
486
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $67K | 0.01% |
2,940
+9
| +0.3% | +$205 |
|
487
AES
AES
$9.06B
| $67K | 0.01% |
2,593
+1,253
| +94% | +$32.4K |
|
488
Synchrony
SYF
$27.8B
| $67K | 0.01% |
1,417
+350
| +33% | +$16.5K |
|
489
Arista Networks
ANET
$189B
| $66K | 0.01% |
2,928
+1,536
| +110% | +$34.6K |
|
490
Tyler Technologies
TYL
$23.6B
| $66K | 0.01% |
146
+12
| +9% | +$5.43K |
|
491
BHP
BHP
$135B
| $65K | 0.01% |
1,004
+55
| +6% | +$3.56K |
|
492
Dell
DELL
$84.2B
| $65K | 0.01% |
1,296
+730
| +129% | +$36.6K |
|
493
Ventas
VTR
$31.5B
| $65K | 0.01% |
1,149
+265
| +30% | +$15K |
|
494
DXC Technology
DXC
$2.55B
| $64K | 0.01% |
1,650
+442
| +37% | +$17.1K |
|
495
Interpublic Group of Companies
IPG
$9.51B
| $64K | 0.01% |
1,986
+177
| +10% | +$5.7K |
|
496
Stifel
SF
$11.6B
| $64K | 0.01% |
992
+254
| +34% | +$16.4K |
|
497
BorgWarner
BWA
$9.34B
| $64K | 0.01% |
1,497
+920
| +159% | +$39.3K |
|
498
Conagra Brands
CAG
$9.27B
| $64K | 0.01% |
1,777
+230
| +15% | +$8.28K |
|
499
CenterPoint Energy
CNP
$24.7B
| $64K | 0.01% |
2,612
+156
| +6% | +$3.82K |
|
500
LyondellBasell Industries
LYB
$17.5B
| $63K | 0.01% |
613
+76
| +14% | +$7.81K |
|