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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $242K | 0.04% |
548
+182
| +50% | +$80.4K |
|
202
Illinois Tool Works
ITW
$77.7B
| $239K | 0.04% |
1,071
+271
| +34% | +$60.5K |
|
203
Align Technology
ALGN
$9.92B
| $238K | 0.04% |
392
+250
| +176% | +$152K |
|
204
Air Products & Chemicals
APD
$64.3B
| $238K | 0.04% |
828
+112
| +16% | +$32.2K |
|
205
Fiserv
FI
$73.5B
| $236K | 0.04% |
2,215
+607
| +38% | +$64.7K |
|
206
eBay
EBAY
$42.5B
| $235K | 0.04% |
3,371
+612
| +22% | +$42.7K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.04% |
2,460
+120
| +5% | +$11.4K |
|
208
Ecolab
ECL
$78.1B
| $234K | 0.04% |
1,144
+98
| +9% | +$20K |
|
209
Illumina
ILMN
$15.1B
| $229K | 0.04% |
500
+179
| +56% | +$82K |
|
210
Unilever
UL
$157B
| $229K | 0.04% |
3,930
-419
| -10% | -$24.4K |
|
211
Elevance Health
ELV
$69.4B
| $226K | 0.04% |
595
+120
| +25% | +$45.6K |
|
212
Southern Company
SO
$99.9B
| $226K | 0.04% |
3,749
+964
| +35% | +$58.1K |
|
213
Toll Brothers
TOL
$14.3B
| $226K | 0.04% |
3,925
+3,700
| +1,644% | +$213K |
|
214
Equinix
EQIX
$74.9B
| $225K | 0.04% |
281
+51
| +22% | +$40.8K |
|
215
Regeneron Pharmaceuticals
REGN
$59.2B
| $225K | 0.04% |
404
-449
| -53% | -$250K |
|
|
TCDA
216
DELISTED
Tricida, Inc. Common Stock
TCDA
| $220K | 0.04% |
50,950
| – | – |
|
217
Equifax
EFX
$31.2B
| $219K | 0.03% |
918
+114
| +14% | +$27.2K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.03% |
2,082
| – | – |
|
|
CDOR
219
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $218K | 0.03% |
35,994
| – | – |
|
220
TJX Companies
TJX
$157B
| $217K | 0.03% |
3,238
+840
| +35% | +$56.3K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.6B
| $217K | 0.03% |
1,469
| – | – |
|
222
Capital One
COF
$141B
| $215K | 0.03% |
1,401
+453
| +48% | +$69.5K |
|
223
Alibaba
BABA
$337B
| $214K | 0.03% |
946
+20
| +2% | +$4.52K |
|
224
Live Nation Entertainment
LYV
$39.3B
| $214K | 0.03% |
2,454
-1,346
| -35% | -$117K |
|
225
Chewy
CHWY
$17.2B
| $213K | 0.03% |
2,681
+4
| +0.1% | +$318 |
|