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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$6.44B
| $36K | 0.01% |
1,397
+635
| +83% | +$16.4K |
|
|
PDM
702
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $36K | 0.01% |
1,983
+244
| +14% | +$4.43K |
|
703
Republic Services
RSG
$72.5B
| $36K | 0.01% |
333
+1
| +0.3% | +$108 |
|
704
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $36K | 0.01% |
1,437
+9
| +0.6% | +$225 |
|
705
Sealed Air
SEE
$4.99B
| $36K | 0.01% |
622
+7
| +1% | +$405 |
|
706
Take-Two Interactive
TTWO
$45.5B
| $36K | 0.01% |
204
+87
| +74% | +$15.4K |
|
707
Whirlpool
WHR
$5.31B
| $36K | 0.01% |
167
+65
| +64% | +$14K |
|
|
TWNK
708
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36K | 0.01% |
2,279
+587
| +35% | +$9.27K |
|
|
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
| $36K | 0.01% |
698
-2,881
| -80% | -$149K |
|
|
AHT
710
Ashford Hospitality Trust
AHT
$37.7M
| $35K | 0.01% |
78
+5
| +7% | +$2.24K |
|
711
Arrowhead Research
ARWR
$4.11B
| $35K | 0.01% |
423
+60
| +17% | +$4.97K |
|
712
Avantor
AVTR
$8.87B
| $35K | 0.01% |
994
+215
| +28% | +$7.57K |
|
713
Cedar Fair
FUN
$2.2B
| $35K | 0.01% |
800
| – | – |
|
714
ICU Medical
ICUI
$3.33B
| $35K | 0.01% |
172
| – | – |
|
715
Jazz Pharmaceuticals
JAZZ
$7.79B
| $35K | 0.01% |
198
+160
| +421% | +$28.3K |
|
716
JB Hunt Transport Services
JBHT
$13.7B
| $35K | 0.01% |
218
+11
| +5% | +$1.77K |
|
717
Lamb Weston
LW
$7.96B
| $35K | 0.01% |
434
+283
| +187% | +$22.8K |
|
|
PGRE
718
Paramount Group
PGRE
$1.59B
| $35K | 0.01% |
3,511
+34
| +1% | +$339 |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $35K | 0.01% |
326
+185
| +131% | +$19.9K |
|
|
FMBI
720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35K | 0.01% |
1,769
+143
| +9% | +$2.83K |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $35K | 0.01% |
342
+92
| +37% | +$9.42K |
|
722
Edison International
EIX
$21.6B
| $34K | 0.01% |
594
+53
| +10% | +$3.03K |
|
723
Horizon Bancorp
HBNC
$841M
| $34K | 0.01% |
1,960
+1,930
| +6,433% | +$33.5K |
|
724
Hewlett Packard
HPE
$32.8B
| $34K | 0.01% |
2,364
+276
| +13% | +$3.97K |
|
725
NRG Energy
NRG
$30.5B
| $34K | 0.01% |
850
+600
| +240% | +$24K |
|