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 | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$12.2B
| $32K | 0.01% |
164
-6
| -4% | -$1.17K |
|
752
SiriusXM
SIRI
$8.02B
| $32K | 0.01% |
518
+458
| +763% | +$28.3K |
|
|
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | 0.01% |
3,092
+318
| +11% | +$3.29K |
|
754
Baker Hughes
BKR
$46.3B
| $31K | ﹤0.01% |
1,379
+913
| +196% | +$20.5K |
|
755
Dropbox
DBX
$8.34B
| $31K | ﹤0.01% |
1,052
+780
| +287% | +$23K |
|
756
EastGroup Properties
EGP
$8.94B
| $31K | ﹤0.01% |
191
| – | – |
|
757
FMC
FMC
$4.77B
| $31K | ﹤0.01% |
291
+3
| +1% | +$320 |
|
758
Genmab
GMAB
$17.6B
| $31K | ﹤0.01% |
764
| – | – |
|
759
ScottsMiracle-Gro
SMG
$3.56B
| $31K | ﹤0.01% |
164
+91
| +125% | +$17.2K |
|
760
Western Alliance Bancorporation
WAL
$9.89B
| $31K | ﹤0.01% |
334
+11
| +3% | +$1.02K |
|
|
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31K | ﹤0.01% |
628
+265
| +73% | +$13.1K |
|
|
ABB
762
DELISTED
ABB Ltd.
ABB
| $31K | ﹤0.01% |
914
+3
| +0.3% | +$102 |
|
|
AVLR
763
DELISTED
Avalara, Inc.
AVLR
| $31K | ﹤0.01% |
200
+186
| +1,329% | +$28.8K |
|
764
EQT Corp
EQT
$31.8B
| $30K | ﹤0.01% |
1,351
-209
| -13% | -$4.64K |
|
765
Eversource Energy
ES
$24.1B
| $30K | ﹤0.01% |
381
+33
| +9% | +$2.6K |
|
766
Flowserve
FLS
$7.41B
| $30K | ﹤0.01% |
765
+39
| +5% | +$1.53K |
|
767
Heartland Express
HTLD
$671M
| $30K | ﹤0.01% |
1,778
+1,672
| +1,577% | +$28.2K |
|
768
La-Z-Boy
LZB
$1.44B
| $30K | ﹤0.01% |
829
+85
| +11% | +$3.08K |
|
769
Mohawk Industries
MHK
$8.68B
| $30K | ﹤0.01% |
160
+109
| +214% | +$20.4K |
|
770
NXP Semiconductors
NXPI
$56.3B
| $30K | ﹤0.01% |
150
+44
| +42% | +$8.8K |
|
771
UBS Group
UBS
$130B
| $30K | ﹤0.01% |
1,979
+27
| +1% | +$409 |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | ﹤0.01% |
1,038
-314
| -23% | -$9.08K |
|
773
Bread Financial
BFH
$2.98B
| $30K | ﹤0.01% |
366
-9
| -2% | -$738 |
|
774
UFP Industries
UFPI
$6B
| $30K | ﹤0.01% |
+404
| New | +$30K |
|
775
Booz Allen Hamilton
BAH
$12.8B
| $29K | ﹤0.01% |
344
+293
| +575% | +$24.7K |
|