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 | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$8.06B
| $19K | ﹤0.01% |
405
+16
| +4% | +$751 |
|
|
OLP
927
One Liberty Properties
OLP
$492M
| $19K | ﹤0.01% |
679
| – | – |
|
928
PENN Entertainment
PENN
$2.93B
| $19K | ﹤0.01% |
254
+77
| +44% | +$5.76K |
|
929
Southern Copper
SCCO
$85.3B
| $19K | ﹤0.01% |
318
+55
| +21% | +$3.29K |
|
930
WPP
WPP
$5.87B
| $19K | ﹤0.01% |
285
+8
| +3% | +$533 |
|
|
SIX
931
DELISTED
Six Flags Entertainment Corp.
SIX
| $19K | ﹤0.01% |
443
| – | – |
|
932
Brookfield Infrastructure
BIPC
$4.78B
| $19K | ﹤0.01% |
378
+28
| +8% | +$1.41K |
|
933
Darling Ingredients
DAR
$4.95B
| $19K | ﹤0.01% |
284
+30
| +12% | +$2.01K |
|
934
Fair Isaac
FICO
$36.7B
| $19K | ﹤0.01% |
38
+32
| +533% | +$16K |
|
935
Aecom
ACM
$16.9B
| $18K | ﹤0.01% |
286
-6
| -2% | -$378 |
|
936
Advanced Energy
AEIS
$6.02B
| $18K | ﹤0.01% |
+165
| New | +$18K |
|
937
Assurant
AIZ
$10.6B
| $18K | ﹤0.01% |
120
| – | – |
|
938
Affiliated Managers Group
AMG
$6.6B
| $18K | ﹤0.01% |
120
+9
| +8% | +$1.35K |
|
939
Costamare
CMRE
$1.46B
| $18K | ﹤0.01% |
1,563
| – | – |
|
940
Clearway Energy Class C
CWEN
$3.35B
| $18K | ﹤0.01% |
700
| – | – |
|
941
Honda
HMC
$44.3B
| $18K | ﹤0.01% |
589
+2
| +0.3% | +$61 |
|
942
Heritage Commerce
HTBK
$630M
| $18K | ﹤0.01% |
1,655
+1,328
| +406% | +$14.4K |
|
943
iShares Gold Trust
IAU
$53.4B
| $18K | ﹤0.01% |
+550
| New | +$18K |
|
944
Lattice Semiconductor
LSCC
$9.06B
| $18K | ﹤0.01% |
+321
| New | +$18K |
|
945
Mattel
MAT
$5.8B
| $18K | ﹤0.01% |
+944
| New | +$18K |
|
946
National Grid
NGG
$70.5B
| $18K | ﹤0.01% |
318
| – | – |
|
947
nVent Electric
NVT
$15.3B
| $18K | ﹤0.01% |
607
+1
| +0.2% | +$30 |
|
|
NXRT
948
NexPoint Residential Trust
NXRT
$850M
| $18K | ﹤0.01% |
335
| – | – |
|
949
Post Holdings
POST
$5.69B
| $18K | ﹤0.01% |
258
+53
| +26% | +$3.7K |
|
950
PPL Corp
PPL
$26.5B
| $18K | ﹤0.01% |
664
+104
| +19% | +$2.82K |
|