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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $59K | 0.01% |
662
+214
| +48% | +$19.1K |
|
527
First Commonwealth Financial
FCF
$1.84B
| $58K | 0.01% |
4,153
+1,309
| +46% | +$18.3K |
|
528
Clean Energy Fuels
CLNE
$561M
| $57K | 0.01% |
5,641
-4,359
| -44% | -$44K |
|
529
Blue Owl Capital
OBDC
$7.23B
| $57K | 0.01% |
4,000
| – | – |
|
530
Weyerhaeuser
WY
$18.1B
| $57K | 0.01% |
1,659
+811
| +96% | +$27.9K |
|
531
Vornado Realty Trust
VNO
$7.77B
| $56K | 0.01% |
1,213
+32
| +3% | +$1.48K |
|
532
Westlake Chemical Partners
WLKP
$769M
| $56K | 0.01% |
2,098
| – | – |
|
533
Lear
LEA
$5.76B
| $55K | 0.01% |
323
+247
| +325% | +$42.1K |
|
534
LPL Financial
LPLA
$27.4B
| $55K | 0.01% |
413
+206
| +100% | +$27.4K |
|
535
Sony
SONY
$171B
| $55K | 0.01% |
2,875
+95
| +3% | +$1.82K |
|
536
WisdomTree Cloud Computing Fund
WCLD
$336M
| $55K | 0.01% |
1,000
| – | – |
|
537
Incyte
INCY
$16.8B
| $54K | 0.01% |
646
+385
| +148% | +$32.2K |
|
538
Norwegian Cruise Line
NCLH
$11.5B
| $54K | 0.01% |
1,882
+678
| +56% | +$19.5K |
|
539
Portland General Electric
POR
$4.63B
| $54K | 0.01% |
1,192
+68
| +6% | +$3.08K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $54K | 0.01% |
1,310
+554
| +73% | +$22.8K |
|
|
WBK
541
DELISTED
Westpac Banking Corporation
WBK
| $54K | 0.01% |
2,831
| – | – |
|
542
American Water Works
AWK
$27B
| $54K | 0.01% |
352
+40
| +13% | +$6.14K |
|
543
Bath & Body Works
BBWI
$5.81B
| $54K | 0.01% |
944
+48
| +5% | +$2.75K |
|
544
American Airlines Group
AAL
$8.46B
| $53K | 0.01% |
2,508
-8
| -0.3% | -$169 |
|
545
Empire State Realty Trust
ESRT
$1.3B
| $53K | 0.01% |
4,416
+1,107
| +33% | +$13.3K |
|
546
HEICO
HEI
$44.1B
| $53K | 0.01% |
381
| – | – |
|
547
Harley-Davidson
HOG
$3.65B
| $53K | 0.01% |
1,175
+43
| +4% | +$1.94K |
|
548
Howmet Aerospace
HWM
$74.1B
| $53K | 0.01% |
1,550
+651
| +72% | +$22.3K |
|
549
Molina Healthcare
MOH
$9.71B
| $53K | 0.01% |
212
+118
| +126% | +$29.5K |
|
550
NetApp
NTAP
$24.7B
| $53K | 0.01% |
649
+412
| +174% | +$33.6K |
|