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 | |
|---|---|---|---|---|---|---|
651
Plug Power
PLUG
$1.73B
| $42K | 0.01% |
1,254
+551
| +78% | +$18.5K |
|
|
CNNB
652
DELISTED
CINCINNATI BANCORP
CNNB
| $42K | 0.01% |
3,000
| – | – |
|
653
Consolidated Edison
ED
$35B
| $41K | 0.01% |
575
+16
| +3% | +$1.14K |
|
654
Equitable Holdings
EQH
$16B
| $41K | 0.01% |
1,367
+140
| +11% | +$4.2K |
|
655
Host Hotels & Resorts
HST
$12.3B
| $41K | 0.01% |
2,444
+1,508
| +161% | +$25.3K |
|
656
IDEX
IEX
$12.4B
| $41K | 0.01% |
187
+59
| +46% | +$12.9K |
|
657
Steel Dynamics
STLD
$19.8B
| $41K | 0.01% |
699
+59
| +9% | +$3.46K |
|
658
United Microelectronic
UMC
$17B
| $41K | 0.01% |
4,440
+391
| +10% | +$3.61K |
|
659
VF Corp
VFC
$6.05B
| $41K | 0.01% |
502
+87
| +21% | +$7.11K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $41K | 0.01% |
262
+156
| +147% | +$24.4K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $41K | 0.01% |
1,686
+210
| +14% | +$5.11K |
|
662
Dollar Tree
DLTR
$20.3B
| $40K | 0.01% |
409
+53
| +15% | +$5.18K |
|
663
Pool Corp
POOL
$12.3B
| $40K | 0.01% |
87
+67
| +335% | +$30.8K |
|
664
Texas Roadhouse
TXRH
$11.1B
| $40K | 0.01% |
426
| – | – |
|
665
Wyndham Hotels & Resorts
WH
$6.65B
| $40K | 0.01% |
563
+320
| +132% | +$22.7K |
|
666
Wingstop
WING
$7.69B
| $40K | 0.01% |
262
| – | – |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $40K | 0.01% |
515
-19
| -4% | -$1.48K |
|
668
Cboe Global Markets
CBOE
$24.7B
| $39K | 0.01% |
333
+249
| +296% | +$29.2K |
|
669
Crane NXT
CXT
$3.56B
| $39K | 0.01% |
1,244
+98
| +9% | +$3.07K |
|
670
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39K | 0.01% |
538
| – | – |
|
671
Neurocrine Biosciences
NBIX
$14.1B
| $39K | 0.01% |
411
+239
| +139% | +$22.7K |
|
672
Natera
NTRA
$23.8B
| $39K | 0.01% |
352
+346
| +5,767% | +$38.3K |
|
673
PVH
PVH
$3.95B
| $39K | 0.01% |
363
+189
| +109% | +$20.3K |
|
674
Universal Health Services
UHS
$12B
| $39K | 0.01% |
269
+166
| +161% | +$24.1K |
|
675
Cognizant
CTSH
$34.2B
| $38K | 0.01% |
568
+95
| +20% | +$6.36K |
|