BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.3B
| $83K | 0.02% |
3,419
+614
| +22% | +$14.9K |
|
252
Schlumberger
SLB
$53.9B
| $83K | 0.02% |
2,071
+76
| +4% | +$3.05K |
|
253
Lam Research
LRCX
$136B
| $81K | 0.02% |
2,780
-20
| -0.7% | -$583 |
|
254
Zoetis
ZTS
$66.2B
| $81K | 0.02% |
618
+28
| +5% | +$3.67K |
|
255
Quest Diagnostics
DGX
$20.1B
| $79K | 0.02% |
746
+427
| +134% | +$45.2K |
|
256
3M
MMM
$81.8B
| $77K | 0.02% |
527
-83
| -14% | -$12.1K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $77K | 0.02% |
650
| – | – |
|
258
eBay
EBAY
$41.7B
| $76K | 0.02% |
2,107
-82
| -4% | -$2.96K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$132B
| $75K | 0.02% |
+674
| New | +$75K |
|
260
Texas Instruments
TXN
$167B
| $75K | 0.02% |
585
+1
| +0.2% | +$128 |
|
261
Humana
HUM
$32.9B
| $73K | 0.02% |
199
+12
| +6% | +$4.4K |
|
262
Weyerhaeuser
WY
$18.1B
| $73K | 0.02% |
2,449
+114
| +5% | +$3.4K |
|
263
Autodesk
ADSK
$69B
| $72K | 0.02% |
396
+23
| +6% | +$4.18K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $72K | 0.02% |
576
-207
| -26% | -$25.9K |
|
265
Schwab International Equity ETF
SCHF
$50.9B
| $71K | 0.02% |
4,234
+90
| +2% | +$1.51K |
|
266
Advanced Micro Devices
AMD
$259B
| $70K | 0.02% |
1,532
+7
| +0.5% | +$320 |
|
267
SPDR S&P Bank ETF
KBE
$1.55B
| $70K | 0.02% |
1,500
| – | – |
|
268
Datadog
DDOG
$48.5B
| $69K | 0.02% |
+1,840
| New | +$69K |
|
269
L3Harris
LHX
$51.6B
| $69K | 0.02% |
356
+203
| +133% | +$39.3K |
|
270
Kinder Morgan
KMI
$60.8B
| $68K | 0.02% |
3,247
-686
| -17% | -$14.4K |
|
271
BP
BP
$89.5B
| $67K | 0.02% |
1,802
+173
| +11% | +$6.43K |
|
272
Pembina Pipeline
PBA
$22.5B
| $67K | 0.02% |
1,832
-379
| -17% | -$13.9K |
|
273
Phillips 66
PSX
$53.1B
| $67K | 0.02% |
610
-149
| -20% | -$16.4K |
|
274
Ross Stores
ROST
$48.8B
| $66K | 0.02% |
571
+1
| +0.2% | +$116 |
|
275
Enbridge
ENB
$106B
| $66K | 0.02% |
1,691
+705
| +72% | +$27.5K |
|