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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.8B
| $18K | ﹤0.01% |
159
+110
| +224% | +$12.5K |
|
|
SAGE
952
DELISTED
Sage Therapeutics
SAGE
| $18K | ﹤0.01% |
332
| – | – |
|
953
Simpson Manufacturing
SSD
$7.9B
| $18K | ﹤0.01% |
170
-7
| -4% | -$741 |
|
954
Neuronetics
STIM
$220M
| $18K | ﹤0.01% |
1,173
| – | – |
|
955
Upwork
UPWK
$2.22B
| $18K | ﹤0.01% |
320
+4
| +1% | +$225 |
|
956
United Therapeutics
UTHR
$18.3B
| $18K | ﹤0.01% |
103
+21
| +26% | +$3.67K |
|
|
AIMC
957
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18K | ﹤0.01% |
290
| – | – |
|
|
COUP
958
DELISTED
Coupa Software Incorporated
COUP
| $18K | ﹤0.01% |
69
-7
| -9% | -$1.83K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
58
+7
| +14% | +$2.17K |
|
|
ANAT
960
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18K | ﹤0.01% |
124
+16
| +15% | +$2.32K |
|
961
Dynatrace
DT
$14.7B
| $17K | ﹤0.01% |
294
+263
| +848% | +$15.2K |
|
962
Ericsson
ERIC
$26.4B
| $17K | ﹤0.01% |
1,421
+49
| +4% | +$586 |
|
963
Glacier Bancorp
GBCI
$5.76B
| $17K | ﹤0.01% |
311
| – | – |
|
964
Globant
GLOB
$2.54B
| $17K | ﹤0.01% |
79
+68
| +618% | +$14.6K |
|
965
Loews
L
$20.3B
| $17K | ﹤0.01% |
326
+6
| +2% | +$313 |
|
966
Lithia Motors
LAD
$8.63B
| $17K | ﹤0.01% |
52
+49
| +1,633% | +$16K |
|
967
Pediatrix Medical
MD
$1.46B
| $17K | ﹤0.01% |
567
| – | – |
|
968
Transocean
RIG
$3.11B
| $17K | ﹤0.01% |
3,904
+3,542
| +978% | +$15.4K |
|
969
Radiant Logistics
RLGT
$305M
| $17K | ﹤0.01% |
2,575
+2,320
| +910% | +$15.3K |
|
970
Sinclair Inc
SBGI
$972M
| $17K | ﹤0.01% |
+534
| New | +$17K |
|
971
SS&C Technologies
SSNC
$21.8B
| $17K | ﹤0.01% |
239
+1
| +0.4% | +$71 |
|
972
Seagate
STX
$41.4B
| $17K | ﹤0.01% |
208
+22
| +12% | +$1.8K |
|
973
Webster Financial
WBS
$10.3B
| $17K | ﹤0.01% |
322
| – | – |
|
974
WIX.com
WIX
$9.37B
| $17K | ﹤0.01% |
62
+19
| +44% | +$5.21K |
|
975
Wintrust Financial
WTFC
$9.05B
| $17K | ﹤0.01% |
229
+18
| +9% | +$1.34K |
|