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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$11.4B
| $27K | ﹤0.01% |
238
+52
| +28% | +$5.9K |
|
|
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
3,287
| – | – |
|
803
East-West Bancorp
EWBC
$15.1B
| $26K | ﹤0.01% |
370
| – | – |
|
804
Globe Life
GL
$11.5B
| $26K | ﹤0.01% |
278
-17
| -6% | -$1.59K |
|
805
Granite Construction
GVA
$4.8B
| $26K | ﹤0.01% |
648
+279
| +76% | +$11.2K |
|
806
Hershey
HSY
$37.6B
| $26K | ﹤0.01% |
152
+3
| +2% | +$513 |
|
807
Landstar System
LSTR
$4.59B
| $26K | ﹤0.01% |
172
+28
| +19% | +$4.23K |
|
808
Masco
MAS
$15.7B
| $26K | ﹤0.01% |
442
+61
| +16% | +$3.59K |
|
809
The Mosaic Company
MOS
$10.7B
| $26K | ﹤0.01% |
863
+517
| +149% | +$15.6K |
|
810
Nomura Holdings
NMR
$22.1B
| $26K | ﹤0.01% |
5,173
+205
| +4% | +$1.03K |
|
811
Universal Display
OLED
$6.57B
| $26K | ﹤0.01% |
120
+85
| +243% | +$18.4K |
|
812
Old Second Bancorp
OSBC
$968M
| $26K | ﹤0.01% |
+2,098
| New | +$26K |
|
813
Ovintiv
OVV
$10.9B
| $26K | ﹤0.01% |
843
-143
| -15% | -$4.41K |
|
814
Prudential
PUK
$35.8B
| $26K | ﹤0.01% |
709
+18
| +3% | +$660 |
|
815
UGI
UGI
$7.49B
| $26K | ﹤0.01% |
562
+1
| +0.2% | +$46 |
|
|
TTM
816
DELISTED
Tata Motors Limited
TTM
| $26K | ﹤0.01% |
1,162
+9
| +0.8% | +$201 |
|
|
ECOL
817
DELISTED
US Ecology, Inc.
ECOL
| $26K | ﹤0.01% |
708
+668
| +1,670% | +$24.5K |
|
|
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | ﹤0.01% |
657
+36
| +6% | +$1.43K |
|
819
Barclays
BCS
$72.8B
| $26K | ﹤0.01% |
2,781
+1
| +0% | +$9 |
|
820
Evercore
EVR
$13.3B
| $26K | ﹤0.01% |
190
+14
| +8% | +$1.92K |
|
821
10x Genomics
TXG
$1.63B
| $25K | ﹤0.01% |
135
+43
| +47% | +$7.96K |
|
822
Apollo Global Management
APO
$78B
| $25K | ﹤0.01% |
406
+306
| +306% | +$18.8K |
|
823
British American Tobacco
BTI
$125B
| $25K | ﹤0.01% |
640
+204
| +47% | +$7.97K |
|
824
Beyond Meat
BYND
$199M
| $25K | ﹤0.01% |
165
+105
| +175% | +$15.9K |
|
825
Cleveland-Cliffs
CLF
$5.83B
| $25K | ﹤0.01% |
1,166
+104
| +10% | +$2.23K |
|