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 | |
|---|---|---|---|---|---|---|
1026
ORIX
IX
$30B
| $14K | ﹤0.01% |
830
+5
| +0.6% | +$84 |
|
1027
Jacobs Solutions
J
$17.6B
| $14K | ﹤0.01% |
129
+42
| +48% | +$4.56K |
|
1028
Maximus
MMS
$5.08B
| $14K | ﹤0.01% |
166
| – | – |
|
1029
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $14K | ﹤0.01% |
220
+80
| +57% | +$5.09K |
|
1030
Nokia
NOK
$24.1B
| $14K | ﹤0.01% |
2,649
+46
| +2% | +$243 |
|
1031
Old Republic International
ORI
$10B
| $14K | ﹤0.01% |
582
+4
| +0.7% | +$96 |
|
1032
Packaging Corp of America
PKG
$19.4B
| $14K | ﹤0.01% |
106
| – | – |
|
1033
RELX
RELX
$85.1B
| $14K | ﹤0.01% |
535
+49
| +10% | +$1.28K |
|
1034
Steris
STE
$24.6B
| $14K | ﹤0.01% |
71
+2
| +3% | +$394 |
|
1035
Stellantis
STLA
$27.2B
| $14K | ﹤0.01% |
+759
| New | +$14K |
|
1036
Thor Industries
THO
$5.6B
| $14K | ﹤0.01% |
130
+111
| +584% | +$12K |
|
1037
Tetra Tech
TTEK
$9.48B
| $14K | ﹤0.01% |
585
| – | – |
|
|
UMH
1038
UMH Properties
UMH
$1.29B
| $14K | ﹤0.01% |
661
+231
| +54% | +$4.89K |
|
1039
Essential Utilities
WTRG
$10.7B
| $14K | ﹤0.01% |
310
+1
| +0.3% | +$45 |
|
|
LTHM
1040
DELISTED
Livent Corporation
LTHM
| $14K | ﹤0.01% |
769
+705
| +1,102% | +$12.8K |
|
|
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
125
+34
| +37% | +$3.81K |
|
1042
Agnico Eagle Mines
AEM
$76.9B
| $13K | ﹤0.01% |
220
+200
| +1,000% | +$11.8K |
|
1043
AGNC Investment
AGNC
$10.7B
| $13K | ﹤0.01% |
811
+128
| +19% | +$2.05K |
|
1044
Air Lease Corp
AL
$7.1B
| $13K | ﹤0.01% |
321
-1
| -0.3% | -$40 |
|
1045
Avery Dennison
AVY
$13B
| $13K | ﹤0.01% |
66
+34
| +106% | +$6.7K |
|
1046
American States Water
AWR
$2.82B
| $13K | ﹤0.01% |
169
-3
| -2% | -$231 |
|
1047
Azenta
AZTA
$1.38B
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
1048
Bank of Montreal
BMO
$90.5B
| $13K | ﹤0.01% |
132
+1
| +0.8% | +$98 |
|
1049
Infosys
INFY
$70.4B
| $13K | ﹤0.01% |
644
-48
| -7% | -$969 |
|
1050
Liberty Latin America Class A
LILA
$1.5B
| $13K | ﹤0.01% |
995
| – | – |
|