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 | |
|---|---|---|---|---|---|---|
|
SWCH
876
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22K | ﹤0.01% |
1,084
+2
| +0.2% | +$41 |
|
877
Allison Transmission
ALSN
$7.57B
| $21K | ﹤0.01% |
548
+423
| +338% | +$16.2K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$1.53B
| $21K | ﹤0.01% |
1,362
+120
| +10% | +$1.85K |
|
879
BOK Financial
BOKF
$7.08B
| $21K | ﹤0.01% |
244
| – | – |
|
880
Coca-Cola Consolidated
COKE
$10.8B
| $21K | ﹤0.01% |
530
| – | – |
|
881
Donegal Group Class A
DGICA
$720M
| $21K | ﹤0.01% |
+1,455
| New | +$21K |
|
882
Dycom Industries
DY
$7.49B
| $21K | ﹤0.01% |
283
| – | – |
|
883
Eagle Bancorp
EGBN
$624M
| $21K | ﹤0.01% |
392
-19
| -5% | -$1.02K |
|
884
Essex Property Trust
ESS
$17.3B
| $21K | ﹤0.01% |
73
+15
| +26% | +$4.32K |
|
885
Ferguson
FERG
$45.3B
| $21K | ﹤0.01% |
152
+5
| +3% | +$691 |
|
886
GSK
GSK
$83.5B
| $21K | ﹤0.01% |
435
+91
| +26% | +$4.39K |
|
887
Comstock
LODE
$138M
| $21K | ﹤0.01% |
+580
| New | +$21K |
|
888
Matador Resources
MTDR
$6.05B
| $21K | ﹤0.01% |
585
-769
| -57% | -$27.6K |
|
889
NiSource
NI
$19.4B
| $21K | ﹤0.01% |
921
-2
| -0.2% | -$46 |
|
890
NVE Corp
NVEC
$328M
| $21K | ﹤0.01% |
286
| – | – |
|
891
Olin
OLN
$3.09B
| $21K | ﹤0.01% |
467
+330
| +241% | +$14.8K |
|
892
Unity
U
$18.3B
| $21K | ﹤0.01% |
210
+193
| +1,135% | +$19.3K |
|
893
Viavi Solutions
VIAV
$2.74B
| $21K | ﹤0.01% |
1,190
+157
| +15% | +$2.77K |
|
894
WESCO International
WCC
$10.7B
| $21K | ﹤0.01% |
207
| – | – |
|
895
Workiva
WK
$4.39B
| $21K | ﹤0.01% |
192
+3
| +2% | +$328 |
|
896
Williams-Sonoma
WSM
$24.8B
| $21K | ﹤0.01% |
266
+214
| +412% | +$16.9K |
|
897
Dayforce
DAY
$10.9B
| $21K | ﹤0.01% |
219
+201
| +1,117% | +$19.3K |
|
|
SFE
898
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21K | ﹤0.01% |
2,773
+2,728
| +6,062% | +$20.7K |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $21K | ﹤0.01% |
848
| – | – |
|
|
ALEX
900
Alexander & Baldwin
ALEX
$1.37B
| $20K | ﹤0.01% |
+1,136
| New | +$20K |
|