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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $53K | 0.01% |
2,036
+4
| +0.2% | +$104 |
|
552
Stanley Black & Decker
SWK
$11.9B
| $53K | 0.01% |
261
+182
| +230% | +$37K |
|
553
Vulcan Materials
VMC
$38.9B
| $53K | 0.01% |
314
+142
| +83% | +$24K |
|
554
Park Hotels & Resorts
PK
$2.36B
| $52K | 0.01% |
2,540
+1,074
| +73% | +$22K |
|
555
UDR
UDR
$12.7B
| $52K | 0.01% |
1,078
+143
| +15% | +$6.9K |
|
556
Viatris
VTRS
$11.9B
| $52K | 0.01% |
3,694
-860
| -19% | -$12.1K |
|
557
WEX
WEX
$5.81B
| $52K | 0.01% |
269
+10
| +4% | +$1.93K |
|
558
American International
AIG
$43.2B
| $52K | 0.01% |
1,113
+83
| +8% | +$3.88K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $52K | 0.01% |
152
+19
| +14% | +$6.5K |
|
560
Mr. Cooper
COOP
$14B
| $52K | 0.01% |
1,585
| – | – |
|
561
Las Vegas Sands
LVS
$37.4B
| $52K | 0.01% |
1,008
+851
| +542% | +$43.9K |
|
562
NorthWestern Energy
NWE
$3.47B
| $52K | 0.01% |
871
+40
| +5% | +$2.39K |
|
563
Ameren
AEE
$26.8B
| $51K | 0.01% |
647
+7
| +1% | +$552 |
|
564
Ares Management
ARES
$39.3B
| $51K | 0.01% |
812
+7
| +0.9% | +$440 |
|
|
MSB
565
Mesabi Trust
MSB
$414M
| $51K | 0.01% |
1,465
+32
| +2% | +$1.11K |
|
|
NOVA
566
DELISTED
Sunnova Energy
NOVA
| $51K | 0.01% |
1,369
+510
| +59% | +$19K |
|
567
TransUnion
TRU
$17.5B
| $51K | 0.01% |
468
+212
| +83% | +$23.1K |
|
568
Zscaler
ZS
$43.4B
| $51K | 0.01% |
240
+135
| +129% | +$28.7K |
|
569
Corpay
CPAY
$21.5B
| $51K | 0.01% |
203
+54
| +36% | +$13.6K |
|
|
GIGGU
570
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $51K | 0.01% |
5,000
| – | – |
|
571
CF Industries
CF
$14.1B
| $50K | 0.01% |
981
+518
| +112% | +$26.4K |
|
572
Cincinnati Financial
CINF
$23.8B
| $50K | 0.01% |
430
+39
| +10% | +$4.54K |
|
573
Camden Property Trust
CPT
$11.6B
| $50K | 0.01% |
384
+3
| +0.8% | +$391 |
|
574
Federal Realty Investment Trust
FRT
$8.67B
| $50K | 0.01% |
428
+52
| +14% | +$6.08K |
|
575
MongoDB
MDB
$27.2B
| $50K | 0.01% |
139
+126
| +969% | +$45.3K |
|