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 | |
|---|---|---|---|---|---|---|
851
HealthStream
HSTM
$866M
| $23K | ﹤0.01% |
857
+363
| +73% | +$9.74K |
|
|
INN
852
Summit Hotel Properties
INN
$626M
| $23K | ﹤0.01% |
2,538
+1,773
| +232% | +$16.1K |
|
853
SiteOne Landscape Supply
SITE
$6.33B
| $23K | ﹤0.01% |
141
+68
| +93% | +$11.1K |
|
854
Sasol
SSL
$4.53B
| $23K | ﹤0.01% |
1,561
| – | – |
|
|
GSKY
855
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23K | ﹤0.01% |
4,238
| – | – |
|
|
ATH
856
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23K | ﹤0.01% |
348
+41
| +13% | +$2.71K |
|
|
AZPN
857
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23K | ﹤0.01% |
169
+123
| +267% | +$16.7K |
|
858
Axon Enterprise
AXON
$59B
| $23K | ﹤0.01% |
138
+39
| +39% | +$6.5K |
|
859
Brighthouse Financial
BHF
$2.79B
| $23K | ﹤0.01% |
526
+34
| +7% | +$1.49K |
|
860
BlackLine
BL
$3.41B
| $23K | ﹤0.01% |
212
-21
| -9% | -$2.28K |
|
861
CNA Financial
CNA
$13B
| $23K | ﹤0.01% |
523
+46
| +10% | +$2.02K |
|
862
Coherent
COHR
$16.1B
| $23K | ﹤0.01% |
324
+17
| +6% | +$1.21K |
|
863
Teladoc Health
TDOC
$1.37B
| $23K | ﹤0.01% |
143
-13
| -8% | -$2.09K |
|
864
Taylor Morrison
TMHC
$7.03B
| $23K | ﹤0.01% |
888
+62
| +8% | +$1.61K |
|
865
TotalEnergies
TTE
$134B
| $23K | ﹤0.01% |
516
+25
| +5% | +$1.11K |
|
866
Allegion
ALLE
$15.2B
| $22K | ﹤0.01% |
164
| – | – |
|
867
Arrow Electronics
ARW
$6.66B
| $22K | ﹤0.01% |
205
-1
| -0.5% | -$107 |
|
868
Blackstone Mortgage Trust
BXMT
$3.39B
| $22K | ﹤0.01% |
693
+397
| +134% | +$12.6K |
|
869
Cogent Communications
CCOI
$1.77B
| $22K | ﹤0.01% |
296
+22
| +8% | +$1.64K |
|
870
Cullen/Frost Bankers
CFR
$8.23B
| $22K | ﹤0.01% |
200
+1
| +0.5% | +$110 |
|
871
Ciena
CIEN
$18.7B
| $22K | ﹤0.01% |
400
+342
| +590% | +$18.8K |
|
872
Helmerich & Payne
HP
$2.08B
| $22K | ﹤0.01% |
701
+21
| +3% | +$659 |
|
873
HSBC
HSBC
$239B
| $22K | ﹤0.01% |
787
+72
| +10% | +$2.01K |
|
874
KB Financial Group
KB
$30.6B
| $22K | ﹤0.01% |
454
+16
| +4% | +$775 |
|
875
Vail Resorts
MTN
$5.48B
| $22K | ﹤0.01% |
71
+67
| +1,675% | +$20.8K |
|