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 | |
|---|---|---|---|---|---|---|
|
BRKL
776
DELISTED
Brookline Bancorp
BRKL
| $29K | ﹤0.01% |
1,980
+939
| +90% | +$13.8K |
|
777
Boyd Gaming
BYD
$6.9B
| $29K | ﹤0.01% |
472
-14
| -3% | -$860 |
|
778
Pultegroup
PHM
$27.4B
| $29K | ﹤0.01% |
533
+138
| +35% | +$7.51K |
|
779
Rio Tinto
RIO
$102B
| $29K | ﹤0.01% |
349
+13
| +4% | +$1.08K |
|
780
Voya Financial
VOYA
$7.39B
| $29K | ﹤0.01% |
492
+1
| +0.2% | +$59 |
|
781
Advance Auto Parts
AAP
$3.73B
| $28K | ﹤0.01% |
139
+21
| +18% | +$4.23K |
|
782
Applied Industrial Technologies
AIT
$10.2B
| $28K | ﹤0.01% |
308
+143
| +87% | +$13K |
|
783
Alaska Air
ALK
$7.36B
| $28K | ﹤0.01% |
474
-4
| -0.8% | -$236 |
|
784
Gaming and Leisure Properties
GLPI
$13.7B
| $28K | ﹤0.01% |
627
+36
| +6% | +$1.61K |
|
785
Hologic
HOLX
$14.8B
| $28K | ﹤0.01% |
433
-250
| -37% | -$16.2K |
|
786
IPG Photonics
IPGP
$3.49B
| $28K | ﹤0.01% |
133
+60
| +82% | +$12.6K |
|
787
JD.com
JD
$48.8B
| $28K | ﹤0.01% |
355
-21
| -6% | -$1.66K |
|
788
U-Haul Holding Co
UHAL
$11B
| $28K | ﹤0.01% |
490
| – | – |
|
789
BancFirst
BANF
$4.48B
| $27K | ﹤0.01% |
445
+20
| +5% | +$1.21K |
|
790
Blackbaud
BLKB
$3.4B
| $27K | ﹤0.01% |
356
+9
| +3% | +$683 |
|
791
CareDx
CDNA
$720M
| $27K | ﹤0.01% |
304
+137
| +82% | +$12.2K |
|
792
Extra Space Storage
EXR
$31.5B
| $27K | ﹤0.01% |
168
+43
| +34% | +$6.91K |
|
793
iShares Russell 2000 Value ETF
IWN
$12B
| $27K | ﹤0.01% |
168
| – | – |
|
794
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $27K | ﹤0.01% |
435
+4
| +0.9% | +$248 |
|
795
Penske Automotive Group
PAG
$12.2B
| $27K | ﹤0.01% |
365
| – | – |
|
796
Philips
PHG
$27.2B
| $27K | ﹤0.01% |
655
+13
| +2% | +$536 |
|
797
Children's Place
PLCE
$162M
| $27K | ﹤0.01% |
292
| – | – |
|
798
Spectrum Brands
SPB
$1.33B
| $27K | ﹤0.01% |
328
| – | – |
|
799
Vontier
VNT
$6.34B
| $27K | ﹤0.01% |
839
-16
| -2% | -$515 |
|
800
Vistra
VST
$69.1B
| $27K | ﹤0.01% |
1,505
+1,341
| +818% | +$24.1K |
|