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 | |
|---|---|---|---|---|---|---|
1001
Essential Properties Realty Trust
EPRT
$5.93B
| $15K | ﹤0.01% |
556
| – | – |
|
1002
Equinor
EQNR
$61B
| $15K | ﹤0.01% |
748
+1
| +0.1% | +$20 |
|
1003
Golar LNG
GLNG
$4.15B
| $15K | ﹤0.01% |
1,203
| – | – |
|
1004
Inspire Medical Systems
INSP
$2.41B
| $15K | ﹤0.01% |
78
-16
| -17% | -$3.08K |
|
1005
Lennar Class B
LEN.B
$34B
| $15K | ﹤0.01% |
194
| – | – |
|
1006
Omnicell
OMCL
$1.49B
| $15K | ﹤0.01% |
100
| – | – |
|
1007
Primerica
PRI
$8.92B
| $15K | ﹤0.01% |
100
| – | – |
|
1008
Qiagen
QGEN
$9.86B
| $15K | ﹤0.01% |
306
-80
| -21% | -$3.92K |
|
1009
TE Connectivity
TEL
$62.1B
| $15K | ﹤0.01% |
115
+14
| +14% | +$1.83K |
|
1010
Tootsie Roll Industries
TR
$2.9B
| $15K | ﹤0.01% |
511
+72
| +16% | +$2.11K |
|
1011
Under Armour
UAA
$2.09B
| $15K | ﹤0.01% |
716
| – | – |
|
1012
Vicor
VICR
$2.28B
| $15K | ﹤0.01% |
+149
| New | +$15K |
|
1013
Vodafone
VOD
$28.5B
| $15K | ﹤0.01% |
877
-19
| -2% | -$325 |
|
1014
Wipro
WIT
$29B
| $15K | ﹤0.01% |
3,932
-530
| -12% | -$2.02K |
|
1015
Watts Water Technologies
WTS
$9.43B
| $15K | ﹤0.01% |
104
| – | – |
|
|
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15K | ﹤0.01% |
421
+2
| +0.5% | +$71 |
|
1017
American Well
AMWL
$107M
| $14K | ﹤0.01% |
61
+10
| +20% | +$2.3K |
|
1018
Deutsche Bank
DB
$71.5B
| $14K | ﹤0.01% |
1,122
| – | – |
|
1019
Exact Sciences
EXAS
$10.3B
| $14K | ﹤0.01% |
114
-38
| -25% | -$4.67K |
|
1020
Fox Factory Holding Corp
FOXF
$1.16B
| $14K | ﹤0.01% |
94
+93
| +9,300% | +$13.9K |
|
1021
Primis Financial Corp
FRST
$271M
| $14K | ﹤0.01% |
+943
| New | +$14K |
|
1022
Garmin
GRMN
$46B
| $14K | ﹤0.01% |
96
-8
| -8% | -$1.17K |
|
1023
InterContinental Hotels
IHG
$18.4B
| $14K | ﹤0.01% |
216
+47
| +28% | +$3.05K |
|
1024
Innovative Industrial Properties
IIPR
$1.6B
| $14K | ﹤0.01% |
77
+38
| +97% | +$6.91K |
|
1025
Iron Mountain
IRM
$28.8B
| $14K | ﹤0.01% |
336
+132
| +65% | +$5.5K |
|