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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.42B
| $38K | 0.01% |
605
+85
| +16% | +$5.34K |
|
677
Lyft
LYFT
$7.65B
| $38K | 0.01% |
629
+86
| +16% | +$5.2K |
|
678
NOV
NOV
$4.91B
| $38K | 0.01% |
2,498
+96
| +4% | +$1.46K |
|
679
Newell Brands
NWL
$2.56B
| $38K | 0.01% |
1,401
+917
| +189% | +$24.9K |
|
680
Nexstar Media Group
NXST
$6.18B
| $38K | 0.01% |
260
+163
| +168% | +$23.8K |
|
681
ONE Gas
OGS
$4.53B
| $38K | 0.01% |
523
+114
| +28% | +$8.28K |
|
682
Pentair
PNR
$18.4B
| $38K | 0.01% |
582
+7
| +1% | +$457 |
|
683
Skechers
SKX
$9.51B
| $38K | 0.01% |
791
+98
| +14% | +$4.71K |
|
684
StoneCo
STNE
$4.83B
| $38K | 0.01% |
568
+221
| +64% | +$14.8K |
|
685
Trimble
TRMB
$19.9B
| $38K | 0.01% |
472
+71
| +18% | +$5.72K |
|
686
Univest Financial
UVSP
$896M
| $38K | 0.01% |
1,467
+333
| +29% | +$8.63K |
|
|
WORK
687
DELISTED
Slack Technologies, Inc.
WORK
| $38K | 0.01% |
893
+373
| +72% | +$15.9K |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $38K | 0.01% |
155
+99
| +177% | +$24.3K |
|
689
BP
BP
$88.6B
| $38K | 0.01% |
1,439
+21
| +1% | +$555 |
|
690
C.H. Robinson
CHRW
$15.4B
| $37K | 0.01% |
402
| – | – |
|
691
Mueller Industries
MLI
$10.9B
| $37K | 0.01% |
1,714
+146
| +9% | +$3.15K |
|
692
SL Green Realty
SLG
$4.46B
| $37K | 0.01% |
470
-3
| -0.6% | -$236 |
|
693
Bio-Techne
TECH
$8.23B
| $37K | 0.01% |
336
+228
| +211% | +$25.1K |
|
694
Travel + Leisure Co
TNL
$4.12B
| $37K | 0.01% |
638
+30
| +5% | +$1.74K |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37K | 0.01% |
2,144
+502
| +31% | +$8.66K |
|
|
MCBC
696
DELISTED
Macatawa Bank Corp
MCBC
| $37K | 0.01% |
4,232
+1,185
| +39% | +$10.4K |
|
|
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | 0.01% |
478
+17
| +4% | +$1.32K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $37K | 0.01% |
812
+7
| +0.9% | +$319 |
|
699
Amcor
AMCR
$19.2B
| $36K | 0.01% |
3,210
+2,518
| +364% | +$28.2K |
|
700
Floor & Decor
FND
$9.68B
| $36K | 0.01% |
354
+60
| +20% | +$6.1K |
|