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 | |
|---|---|---|---|---|---|---|
826
Elastic
ESTC
$9.46B
| $25K | ﹤0.01% |
174
+26
| +18% | +$3.74K |
|
827
Kohl's
KSS
$1.81B
| $25K | ﹤0.01% |
468
+287
| +159% | +$15.3K |
|
828
Leggett & Platt
LEG
$1.34B
| $25K | ﹤0.01% |
484
+28
| +6% | +$1.45K |
|
829
Patterson-UTI
PTEN
$2.14B
| $25K | ﹤0.01% |
2,525
+255
| +11% | +$2.53K |
|
830
Rexford Industrial Realty
REXR
$10.3B
| $25K | ﹤0.01% |
449
+68
| +18% | +$3.79K |
|
831
SEI Investments
SEIC
$10.9B
| $25K | ﹤0.01% |
415
+1
| +0.2% | +$60 |
|
832
Sensata Technologies
ST
$4.69B
| $25K | ﹤0.01% |
441
+65
| +17% | +$3.69K |
|
833
Trex
TREX
$6.68B
| $25K | ﹤0.01% |
251
+213
| +561% | +$21.2K |
|
834
Albertsons Companies
ACI
$10.5B
| $24K | ﹤0.01% |
1,254
+1,176
| +1,508% | +$22.5K |
|
835
Acuity Brands
AYI
$10.4B
| $24K | ﹤0.01% |
133
+112
| +533% | +$20.2K |
|
836
EPR Properties
EPR
$4.31B
| $24K | ﹤0.01% |
469
| – | – |
|
837
Goodyear
GT
$2.45B
| $24K | ﹤0.01% |
1,419
+158
| +13% | +$2.67K |
|
838
Hope Bancorp
HOPE
$1.43B
| $24K | ﹤0.01% |
1,734
+251
| +17% | +$3.47K |
|
839
Janus Henderson
JHG
$7.08B
| $24K | ﹤0.01% |
618
-76
| -11% | -$2.95K |
|
840
Louisiana-Pacific
LPX
$6.81B
| $24K | ﹤0.01% |
+408
| New | +$24K |
|
841
Macy's
M
$4.67B
| $24K | ﹤0.01% |
1,293
+364
| +39% | +$6.76K |
|
842
Robert Half
RHI
$3.7B
| $24K | ﹤0.01% |
277
+11
| +4% | +$953 |
|
843
Rithm Capital
RITM
$6.65B
| $24K | ﹤0.01% |
2,337
+56
| +2% | +$575 |
|
844
Sun Communities
SUI
$16.4B
| $24K | ﹤0.01% |
143
+1
| +0.7% | +$168 |
|
845
Varonis Systems
VRNS
$6.41B
| $24K | ﹤0.01% |
426
+399
| +1,478% | +$22.5K |
|
846
Wolfspeed
WOLF
$294M
| $24K | ﹤0.01% |
257
+194
| +308% | +$18.1K |
|
847
Pinnacle West Capital
PNW
$10.6B
| $23K | ﹤0.01% |
284
| – | – |
|
848
DaVita
DVA
$9.53B
| $23K | ﹤0.01% |
196
-18
| -8% | -$2.11K |
|
849
F5
FFIV
$19.2B
| $23K | ﹤0.01% |
124
+24
| +24% | +$4.45K |
|
850
Golub Capital BDC
GBDC
$3.94B
| $23K | ﹤0.01% |
1,521
| – | – |
|