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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$2.73B
| $48K | 0.01% |
+1,642
| New | +$48K |
|
602
Schwab US Broad Market ETF
SCHB
$36.9B
| $48K | 0.01% |
2,766
-594
| -18% | -$10.3K |
|
603
J.M. Smucker
SJM
$11.8B
| $48K | 0.01% |
376
+2
| +0.5% | +$255 |
|
604
Xcel Energy
XEL
$43B
| $48K | 0.01% |
739
+151
| +26% | +$9.81K |
|
|
GLS
605
DELISTED
Gelesis Holdings, Inc.
GLS
| $48K | 0.01% |
5,000
| – | – |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48K | 0.01% |
519
+246
| +90% | +$22.8K |
|
607
AMC Entertainment Holdings
AMC
$1.43B
| $47K | 0.01% |
+84
| New | +$47K |
|
608
Brown & Brown
BRO
$30.9B
| $47K | 0.01% |
897
+48
| +6% | +$2.52K |
|
609
CDW
CDW
$21.6B
| $47K | 0.01% |
270
+39
| +17% | +$6.79K |
|
610
Etsy
ETSY
$6.03B
| $47K | 0.01% |
235
-68
| -22% | -$13.6K |
|
611
HEICO Class A
HEI.A
$35.4B
| $47K | 0.01% |
381
| – | – |
|
612
iShares Russell 1000 Value ETF
IWD
$64.1B
| $47K | 0.01% |
298
+1
| +0.3% | +$158 |
|
613
CarMax
KMX
$9.08B
| $47K | 0.01% |
372
-50
| -12% | -$6.32K |
|
614
Intellia Therapeutics
NTLA
$1.22B
| $47K | 0.01% |
295
+37
| +14% | +$5.9K |
|
615
Northern Trust
NTRS
$24.5B
| $47K | 0.01% |
414
+265
| +178% | +$30.1K |
|
616
Sanofi
SNY
$115B
| $47K | 0.01% |
900
+22
| +3% | +$1.15K |
|
617
Teleflex
TFX
$5.8B
| $47K | 0.01% |
118
+80
| +211% | +$31.9K |
|
618
Tyson Foods
TSN
$20B
| $47K | 0.01% |
641
+415
| +184% | +$30.4K |
|
619
Celanese
CE
$4.97B
| $46K | 0.01% |
305
+27
| +10% | +$4.07K |
|
620
Healthpeak Properties
DOC
$12.5B
| $46K | 0.01% |
1,406
+221
| +19% | +$7.23K |
|
621
Domino's
DPZ
$15.3B
| $46K | 0.01% |
100
+58
| +138% | +$26.7K |
|
622
Idacorp
IDA
$6.8B
| $46K | 0.01% |
483
+22
| +5% | +$2.1K |
|
623
Hanover Insurance
THG
$6.42B
| $46K | 0.01% |
348
+19
| +6% | +$2.51K |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46K | 0.01% |
1,220
+1
| +0.1% | +$38 |
|
625
Cardinal Health
CAH
$36.2B
| $45K | 0.01% |
793
+107
| +16% | +$6.07K |
|