BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.4%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.73% |
27,528
-4,291
| -13% | -$299K |
|
27
Apple
AAPL
$3.45T
| $1.9M | 0.72% |
11,312
+1,268
| +13% | +$213K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 0.7% |
14,209
-461
| -3% | -$59.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.59% |
7,519
-121
| -2% | -$25K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.49M | 0.57% |
23,798
-80,692
| -77% | -$5.06M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.47M | 0.56% |
29,577
-91
| -0.3% | -$4.52K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.52% |
18,611
-932
| -5% | -$68.6K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19M | 0.46% |
9,712
-1,599
| -14% | -$197K |
|
34
ServiceNow
NOW
$190B
| $1.19M | 0.45% |
7,209
+145
| +2% | +$24K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.41% |
14,160
+1,576
| +13% | +$119K |
|
36
Bank of America
BAC
$376B
| $1.07M | 0.41% |
35,661
+3,883
| +12% | +$116K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.38% |
6,262
+150
| +2% | +$24K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.38% |
5,008
+2,124
| +74% | +$424K |
|
39
Exxon Mobil
XOM
$487B
| $989K | 0.38% |
13,256
-587
| -4% | -$43.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $957K | 0.36% |
7,977
-90
| -1% | -$10.8K |
|
41
Palo Alto Networks
PANW
$127B
| $910K | 0.35% |
5,012
-17
| -0.3% | -$3.09K |
|
42
Microsoft
MSFT
$3.77T
| $882K | 0.34% |
9,655
-13,729
| -59% | -$1.25M |
|
43
JPMorgan Chase
JPM
$829B
| $823K | 0.31% |
7,479
-142
| -2% | -$15.6K |
|
44
Amazon
AMZN
$2.44T
| $781K | 0.3% |
539
+19
| +4% | +$27.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $718K | 0.27% |
9,319
-1,306
| -12% | -$101K |
|
46
Jefferies Financial Group
JEF
$13.4B
| $709K | 0.27% |
31,214
+14
| +0% | +$318 |
|
47
Enterprise Products Partners
EPD
$69.6B
| $706K | 0.27% |
28,875
+4,601
| +19% | +$112K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.27% |
680
+331
| +95% | +$343K |
|
49
Mastercard
MA
$538B
| $697K | 0.27% |
3,978
+1,543
| +63% | +$270K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $587K | 0.22% |
22,392
+3,130
| +16% | +$82.1K |
|