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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$51.2B
| $63K | 0.01% |
3,198
-78
| -2% | -$1.54K |
|
502
Textron
TXT
$14.5B
| $63K | 0.01% |
917
+453
| +98% | +$31.1K |
|
503
Workday
WDAY
$60.7B
| $63K | 0.01% |
267
+22
| +9% | +$5.19K |
|
|
SASR
504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $63K | 0.01% |
1,448
+724
| +100% | +$31.5K |
|
505
M&T Bank
MTB
$30.8B
| $62K | 0.01% |
428
+28
| +7% | +$4.06K |
|
506
PPG Industries
PPG
$24.8B
| $62K | 0.01% |
365
+243
| +199% | +$41.3K |
|
507
RH
RH
$4.32B
| $62K | 0.01% |
92
+14
| +18% | +$9.44K |
|
508
Aflac
AFL
$57.5B
| $61K | 0.01% |
1,151
+632
| +122% | +$33.5K |
|
509
Carvana
CVNA
$49.9B
| $61K | 0.01% |
206
+97
| +89% | +$28.7K |
|
510
Waters Corp
WAT
$17.7B
| $61K | 0.01% |
179
+35
| +24% | +$11.9K |
|
511
WEC Energy
WEC
$35.1B
| $61K | 0.01% |
693
+52
| +8% | +$4.58K |
|
512
Yum China
YUMC
$16.5B
| $61K | 0.01% |
931
+139
| +18% | +$9.11K |
|
513
DTE Energy
DTE
$28.1B
| $61K | 0.01% |
557
+4
| +0.7% | +$438 |
|
514
Encompass Health
EHC
$12.6B
| $61K | 0.01% |
991
+425
| +75% | +$26.2K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $61K | 0.01% |
2,253
+684
| +44% | +$18.5K |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $60K | 0.01% |
334
+202
| +153% | +$36.3K |
|
517
Mid-America Apartment Communities
MAA
$16.6B
| $60K | 0.01% |
359
+1
| +0.3% | +$167 |
|
518
Nasdaq
NDAQ
$54.6B
| $60K | 0.01% |
1,035
+18
| +2% | +$1.04K |
|
519
AvalonBay Communities
AVB
$27.7B
| $59K | 0.01% |
284
+166
| +141% | +$34.5K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $59K | 0.01% |
805
| – | – |
|
521
Expeditors International
EXPD
$16.7B
| $59K | 0.01% |
470
+32
| +7% | +$4.02K |
|
522
FIVE9
FIVN
$1.98B
| $59K | 0.01% |
327
+268
| +454% | +$48.4K |
|
523
Gartner
IT
$17.9B
| $59K | 0.01% |
247
+23
| +10% | +$5.49K |
|
524
ITT
ITT
$13.7B
| $59K | 0.01% |
657
+78
| +13% | +$7.01K |
|
525
Monolithic Power Systems
MPWR
$40.7B
| $59K | 0.01% |
160
+4
| +3% | +$1.48K |
|