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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$1.95B
| $45K | 0.01% |
1,131
+216
| +24% | +$8.59K |
|
627
McCormick & Company Non-Voting
MKC
$18.7B
| $45K | 0.01% |
510
-16
| -3% | -$1.41K |
|
628
Arthur J. Gallagher & Co
AJG
$76.8B
| $44K | 0.01% |
318
+53
| +20% | +$7.33K |
|
629
Huntington Ingalls Industries
HII
$10.8B
| $44K | 0.01% |
209
+1
| +0.5% | +$211 |
|
630
Hancock Whitney
HWC
$5.37B
| $44K | 0.01% |
1,010
+1
| +0.1% | +$44 |
|
631
IAC Inc
IAC
$2.92B
| $44K | 0.01% |
354
+96
| +37% | +$11.9K |
|
632
James Hardie Industries plc
JHX
$11.6B
| $44K | 0.01% |
1,287
| – | – |
|
633
Sarepta Therapeutics
SRPT
$1.84B
| $44K | 0.01% |
568
+371
| +188% | +$28.7K |
|
634
Caesars Entertainment
CZR
$5.35B
| $43K | 0.01% |
416
+215
| +107% | +$22.2K |
|
635
GoDaddy
GDDY
$20.5B
| $43K | 0.01% |
504
+376
| +294% | +$32.1K |
|
636
BILL Holdings
BILL
$5.29B
| $43K | 0.01% |
239
+218
| +1,038% | +$39.2K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.66B
| $43K | 0.01% |
68
| – | – |
|
638
Broadridge
BR
$29.7B
| $43K | 0.01% |
266
+4
| +2% | +$647 |
|
639
LXP Industrial Trust
LXP
$2.72B
| $43K | 0.01% |
3,625
+27
| +0.8% | +$320 |
|
640
Realty Income
O
$54.7B
| $43K | 0.01% |
666
+15
| +2% | +$968 |
|
641
ON Semiconductor
ON
$19.8B
| $43K | 0.01% |
1,140
+131
| +13% | +$4.94K |
|
642
Sumitomo Mitsui Financial
SMFG
$108B
| $43K | 0.01% |
6,367
| – | – |
|
643
Towne Bank
TOWN
$2.84B
| $43K | 0.01% |
1,423
+360
| +34% | +$10.9K |
|
644
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $43K | 0.01% |
252
| – | – |
|
645
VICI Properties
VICI
$35.4B
| $43K | 0.01% |
1,387
+1,077
| +347% | +$33.4K |
|
|
CBL
646
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43K | 0.01% |
360,000
| – | – |
|
647
Allete
ALE
$3.7B
| $42K | 0.01% |
606
+17
| +3% | +$1.18K |
|
648
Enphase Energy
ENPH
$5.07B
| $42K | 0.01% |
230
+168
| +271% | +$30.7K |
|
649
Hasbro
HAS
$11.1B
| $42K | 0.01% |
453
+209
| +86% | +$19.4K |
|
650
Keurig Dr Pepper
KDP
$37.5B
| $42K | 0.01% |
1,195
+907
| +315% | +$31.9K |
|