BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+1.69%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.26% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.9M | 0.66% |
18,663
-509
| -3% | -$51.7K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.58M | 0.55% |
7,469
-50
| -0.7% | -$10.6K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.42M | 0.49% |
30,030
+453
| +2% | +$21.4K |
|
29
Vanguard Total World Stock ETF
VT
$51.2B
| $1.33M | 0.46% |
18,076
-535
| -3% | -$39.2K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.46% |
24,597
-37,733
| -61% | -$2.01M |
|
31
Exxon Mobil
XOM
$489B
| $1.22M | 0.42% |
14,746
+1,490
| +11% | +$123K |
|
32
ServiceNow
NOW
$189B
| $1.2M | 0.42% |
6,976
-233
| -3% | -$40.2K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.41% |
14,402
+242
| +2% | +$19.7K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.17M | 0.41% |
16,473
-20,465
| -55% | -$1.46M |
|
35
Amazon
AMZN
$2.4T
| $1.05M | 0.37% |
618
+79
| +15% | +$134K |
|
36
Bank of America
BAC
$373B
| $1.04M | 0.36% |
36,746
+1,085
| +3% | +$30.6K |
|
37
Palo Alto Networks
PANW
$127B
| $1.03M | 0.36% |
5,012
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $1.02M | 0.35% |
10,314
+659
| +7% | +$64.9K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $998K | 0.35% |
7,874
-1,838
| -19% | -$233K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $982K | 0.34% |
5,716
-546
| -9% | -$93.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 0.34% |
5,198
+190
| +4% | +$35.4K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $960K | 0.33% |
7,912
-65
| -0.8% | -$7.89K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $877K | 0.31% |
777
+97
| +14% | +$109K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $841K | 0.29% |
14,710
+9,189
| +166% | +$525K |
|
45
JPMorgan Chase
JPM
$824B
| $836K | 0.29% |
8,020
+541
| +7% | +$56.4K |
|
46
Mastercard
MA
$535B
| $809K | 0.28% |
4,111
+133
| +3% | +$26.2K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $790K | 0.27% |
28,503
-372
| -1% | -$10.3K |
|
48
Jefferies Financial Group
JEF
$13.2B
| $711K | 0.25% |
31,295
+81
| +0.3% | +$1.84K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $634K | 0.22% |
7,602
-1,717
| -18% | -$143K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $621K | 0.22% |
+2,277
| New | +$621K |
|