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 | |
|---|---|---|---|---|---|---|
726
Tenaris
TS
$18.8B
| $34K | 0.01% |
1,561
+1
| +0.1% | +$22 |
|
727
WD-40
WDFC
$2.88B
| $34K | 0.01% |
136
| – | – |
|
|
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34K | 0.01% |
184
+17
| +10% | +$3.14K |
|
|
KAMN
729
DELISTED
Kaman Corp
KAMN
| $34K | 0.01% |
689
+343
| +99% | +$16.9K |
|
|
VWTR
730
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $34K | 0.01% |
2,629
-54
| -2% | -$698 |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $34K | 0.01% |
1,985
+12
| +0.6% | +$206 |
|
|
AAT
732
American Assets Trust
AAT
$1.28B
| $33K | 0.01% |
909
+42
| +5% | +$1.53K |
|
733
Atmos Energy
ATO
$26.7B
| $33K | 0.01% |
347
+8
| +2% | +$761 |
|
734
Crown Holdings
CCK
$11.4B
| $33K | 0.01% |
325
| – | – |
|
735
Diageo
DEO
$57.6B
| $33K | 0.01% |
173
+28
| +19% | +$5.34K |
|
736
Evergy
EVRG
$16.6B
| $33K | 0.01% |
549
+67
| +14% | +$4.03K |
|
737
First Merchants
FRME
$2.33B
| $33K | 0.01% |
814
+198
| +32% | +$8.03K |
|
738
Freshpet
FRPT
$2.6B
| $33K | 0.01% |
205
+8
| +4% | +$1.29K |
|
739
Gen Digital
GEN
$18.3B
| $33K | 0.01% |
1,213
+897
| +284% | +$24.4K |
|
740
ING
ING
$73.9B
| $33K | 0.01% |
2,507
-1
| -0% | -$13 |
|
741
Northwest Natural Holdings
NWN
$1.73B
| $33K | 0.01% |
647
+616
| +1,987% | +$31.4K |
|
742
Pinnacle Financial Partners
PNFP
$7.59B
| $33K | 0.01% |
388
+100
| +35% | +$8.51K |
|
743
Xylem
XYL
$34.5B
| $33K | 0.01% |
277
+18
| +7% | +$2.14K |
|
|
TXNM
744
TXNM Energy, Inc.
TXNM
$6B
| $33K | 0.01% |
690
+22
| +3% | +$1.05K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $33K | 0.01% |
622
+84
| +16% | +$4.46K |
|
746
Elanco Animal Health
ELAN
$9.33B
| $32K | 0.01% |
929
+565
| +155% | +$19.5K |
|
747
Gorman-Rupp
GRC
$1.15B
| $32K | 0.01% |
+938
| New | +$32K |
|
748
Kellanova
K
$27.7B
| $32K | 0.01% |
543
-35
| -6% | -$2.06K |
|
749
Paycom
PAYC
$12.7B
| $32K | 0.01% |
90
-52
| -37% | -$18.5K |
|
750
PTC
PTC
$24.8B
| $32K | 0.01% |
237
+182
| +331% | +$24.6K |
|