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 | |
|---|---|---|---|---|---|---|
901
Alkermes
ALKS
$4.45B
| $20K | ﹤0.01% |
+822
| New | +$20K |
|
902
A.O. Smith
AOS
$10.2B
| $20K | ﹤0.01% |
281
+1
| +0.4% | +$71 |
|
903
Cheesecake Factory
CAKE
$2.92B
| $20K | ﹤0.01% |
378
| – | – |
|
|
CIM
904
Chimera Investment
CIM
$1.17B
| $20K | ﹤0.01% |
443
+164
| +59% | +$7.4K |
|
905
Cushman & Wakefield
CWK
$3.7B
| $20K | ﹤0.01% |
1,165
+629
| +117% | +$10.8K |
|
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $20K | ﹤0.01% |
357
+273
| +325% | +$15.3K |
|
907
Herbalife
HLF
$958M
| $20K | ﹤0.01% |
394
+345
| +704% | +$17.5K |
|
908
Hormel Foods
HRL
$14B
| $20K | ﹤0.01% |
434
+12
| +3% | +$553 |
|
909
Hubbell
HUBB
$24B
| $20K | ﹤0.01% |
111
+15
| +16% | +$2.7K |
|
910
Mizuho Financial
MFG
$82.4B
| $20K | ﹤0.01% |
7,224
+38
| +0.5% | +$105 |
|
911
Medical Properties Trust
MPW
$2.77B
| $20K | ﹤0.01% |
1,008
+2
| +0.2% | +$40 |
|
912
Mitsubishi UFJ Financial
MUFG
$178B
| $20K | ﹤0.01% |
3,847
| – | – |
|
913
Par Pacific Holdings
PARR
$1.69B
| $20K | ﹤0.01% |
1,212
| – | – |
|
914
PTC Therapeutics
PTCT
$4.84B
| $20K | ﹤0.01% |
478
+285
| +148% | +$11.9K |
|
915
Dr. Reddy's Laboratories
RDY
$12.1B
| $20K | ﹤0.01% |
1,385
+80
| +6% | +$1.16K |
|
916
Spire
SR
$4.5B
| $20K | ﹤0.01% |
289
+12
| +4% | +$830 |
|
917
STAAR Surgical
STAA
$1.37B
| $20K | ﹤0.01% |
133
+19
| +17% | +$2.86K |
|
918
TriMas Corp
TRS
$1.59B
| $20K | ﹤0.01% |
677
+671
| +11,183% | +$19.8K |
|
919
Under Armour Class C
UA
$2.1B
| $20K | ﹤0.01% |
1,121
+7
| +0.6% | +$125 |
|
920
Ultra Clean Holdings
UCTT
$1.12B
| $20K | ﹤0.01% |
389
+279
| +254% | +$14.3K |
|
921
Westlake Corp
WLK
$10.9B
| $20K | ﹤0.01% |
223
+14
| +7% | +$1.26K |
|
922
Home BancShares
HOMB
$5.82B
| $19K | ﹤0.01% |
779
| – | – |
|
923
Invitation Homes
INVH
$18.4B
| $19K | ﹤0.01% |
524
+124
| +31% | +$4.5K |
|
924
Magnolia Oil & Gas
MGY
$4.5B
| $19K | ﹤0.01% |
1,251
| – | – |
|
925
New Jersey Resources
NJR
$4.76B
| $19K | ﹤0.01% |
495
+30
| +6% | +$1.15K |
|