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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$8.04B
| $8K | ﹤0.01% |
45
+13
| +41% | +$2.31K |
|
1227
Apogee Enterprises
APOG
$941M
| $7K | ﹤0.01% |
185
| – | – |
|
1228
argenx
ARGX
$46.7B
| $7K | ﹤0.01% |
24
+17
| +243% | +$4.96K |
|
1229
Aramark
ARMK
$10.2B
| $7K | ﹤0.01% |
288
+148
| +106% | +$3.6K |
|
1230
Associated Banc-Corp
ASB
$4.38B
| $7K | ﹤0.01% |
380
+1
| +0.3% | +$18 |
|
1231
Altice USA
ATUS
$1.14B
| $7K | ﹤0.01% |
213
+8
| +4% | +$263 |
|
|
CHMI
1232
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7K | ﹤0.01% |
755
| – | – |
|
1233
Cirrus Logic
CRUS
$5.91B
| $7K | ﹤0.01% |
96
+9
| +10% | +$656 |
|
1234
Fidelity National Financial
FNF
$16.5B
| $7K | ﹤0.01% |
178
+1
| +0.6% | +$39 |
|
1235
Fulton Financial
FULT
$3.52B
| $7K | ﹤0.01% |
469
+252
| +116% | +$3.76K |
|
1236
HealthEquity
HQY
$7.96B
| $7K | ﹤0.01% |
88
-43
| -33% | -$3.42K |
|
1237
Henry Schein
HSIC
$8.43B
| $7K | ﹤0.01% |
102
+74
| +264% | +$5.08K |
|
1238
Immersion
IMMR
$221M
| $7K | ﹤0.01% |
826
| – | – |
|
1239
KB Home
KBH
$4.59B
| $7K | ﹤0.01% |
183
+22
| +14% | +$842 |
|
1240
Kinross Gold
KGC
$28.3B
| $7K | ﹤0.01% |
1,172
+3
| +0.3% | +$18 |
|
1241
Knight Transportation
KNX
$6.97B
| $7K | ﹤0.01% |
159
| – | – |
|
1242
Lincoln Electric
LECO
$13.4B
| $7K | ﹤0.01% |
61
| – | – |
|
1243
Lumentum
LITE
$11.5B
| $7K | ﹤0.01% |
95
+5
| +6% | +$368 |
|
1244
Manhattan Associates
MANH
$13.3B
| $7K | ﹤0.01% |
52
+8
| +18% | +$1.08K |
|
1245
National Health Investors
NHI
$3.76B
| $7K | ﹤0.01% |
108
+1
| +0.9% | +$65 |
|
1246
Omega Healthcare
OHI
$12.5B
| $7K | ﹤0.01% |
203
+1
| +0.5% | +$34 |
|
1247
Oshkosh
OSK
$8.88B
| $7K | ﹤0.01% |
56
| – | – |
|
1248
Pacific Biosciences
PACB
$378M
| $7K | ﹤0.01% |
223
-280
| -56% | -$8.79K |
|
1249
Pegasystems
PEGA
$9.94B
| $7K | ﹤0.01% |
112
+16
| +17% | +$1K |
|
1250
Repligen
RGEN
$6.72B
| $7K | ﹤0.01% |
38
+10
| +36% | +$1.84K |
|