BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.2B
| $86K | 0.03% |
2,188
+147
| +7% | +$5.78K |
|
227
NVIDIA
NVDA
$4.02T
| $84K | 0.03% |
20,520
+760
| +4% | +$3.11K |
|
228
Brown-Forman Class B
BF.B
$13.6B
| $83K | 0.03% |
1,528
+30
| +2% | +$1.63K |
|
229
Golub Capital BDC
GBDC
$3.93B
| $83K | 0.03% |
4,818
-1,204
| -20% | -$20.7K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $83K | 0.03% |
450
| – | – |
|
231
Air Lease Corp
AL
$7.11B
| $82K | 0.03% |
2,000
| – | – |
|
232
Illumina
ILMN
$15.6B
| $82K | 0.03% |
230
-38
| -14% | -$13.5K |
|
233
Edwards Lifesciences
EW
$47.6B
| $81K | 0.03% |
1,332
+303
| +29% | +$18.4K |
|
234
Emerson Electric
EMR
$74.1B
| $80K | 0.03% |
1,210
+203
| +20% | +$13.4K |
|
235
Intuitive Surgical
ISRG
$166B
| $80K | 0.03% |
459
+48
| +12% | +$8.37K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $80K | 0.03% |
+750
| New | +$80K |
|
237
State Street
STT
$31.8B
| $80K | 0.03% |
1,439
+1
| +0.1% | +$56 |
|
238
Vanguard S&P 500 ETF
VOO
$725B
| $80K | 0.03% |
300
| – | – |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $80K | 0.03% |
1,343
| – | – |
|
240
Aon
AON
$80B
| $79K | 0.03% |
413
+167
| +68% | +$31.9K |
|
241
Caterpillar
CAT
$196B
| $78K | 0.02% |
578
-165
| -22% | -$22.3K |
|
242
Texas Instruments
TXN
$170B
| $78K | 0.02% |
680
+128
| +23% | +$14.7K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.1B
| $78K | 0.02% |
2,836
| – | – |
|
244
Crown Castle
CCI
$41.8B
| $77K | 0.02% |
597
+10
| +2% | +$1.29K |
|
245
General Dynamics
GD
$86.5B
| $77K | 0.02% |
430
+102
| +31% | +$18.3K |
|
246
Dow Inc
DOW
$16.9B
| $76K | 0.02% |
+1,557
| New | +$76K |
|
247
IQVIA
IQV
$31.6B
| $75K | 0.02% |
469
+120
| +34% | +$19.2K |
|
248
Schlumberger
SLB
$53B
| $73K | 0.02% |
1,855
-5,008
| -73% | -$197K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73K | 0.02% |
1,147
+206
| +22% | +$13.1K |
|
250
CME Group
CME
$94.6B
| $72K | 0.02% |
372
+30
| +9% | +$5.81K |
|