BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+3.93%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$500K |
| 2 |
Netflix
NFLX
|
$454K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$391K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$303K |
| 5 |
DocuSign
DOCU
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 4 |
Workday
WDAY
|
$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.18M | 0.5% |
10,313
-1
| -0% | -$114 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.48% |
5,356
+158
| +3% | +$33.8K |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.09M | 0.46% |
13,455
-947
| -7% | -$76.4K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.08M | 0.45% |
18,839
-5,758
| -23% | -$329K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.07M | 0.45% |
888
+111
| +14% | +$134K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.07M | 0.45% |
7,890
+16
| +0.2% | +$2.17K |
|
32
Invesco QQQ Trust
QQQ
$359B
| $1.06M | 0.45% |
5,717
+1
| +0% | +$186 |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.01M | 0.42% |
7,949
+37
| +0.5% | +$4.69K |
|
34
Bank of America
BAC
$372B
| $998K | 0.42% |
33,980
-2,766
| -8% | -$81.2K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24B
| $915K | 0.39% |
14,726
+16
| +0.1% | +$994 |
|
36
Mastercard
MA
$531B
| $914K | 0.39% |
4,103
-8
| -0.2% | -$1.78K |
|
37
JPMorgan Chase
JPM
$817B
| $896K | 0.38% |
7,943
-77
| -1% | -$8.69K |
|
|
38
Meta Platforms (Facebook)
META
$1.83T
| $860K | 0.36% |
5,227
-30,318
| -85% | -$4.99M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $804K | 0.34% |
11,042
-5,431
| -33% | -$395K |
|
40
Enterprise Products Partners
EPD
$69.4B
| $792K | 0.33% |
27,575
-928
| -3% | -$26.7K |
|
41
ServiceNow
NOW
$187B
| $715K | 0.3% |
3,660
-3,316
| -48% | -$648K |
|
42
Boeing
BA
$177B
| $712K | 0.3% |
1,915
+111
| +6% | +$41.3K |
|
43
Jefferies Financial Group
JEF
$13.1B
| $687K | 0.29% |
31,288
-7
| -0% | -$154 |
|
44
iShares Core S&P 500 ETF
IVV
$653B
| $669K | 0.28% |
2,287
+10
| +0.4% | +$2.93K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $609K | 0.26% |
25,275
+3,774
| +18% | +$90.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $609K | 0.26% |
14,859
+194
| +1% | +$7.95K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84B
| $608K | 0.26% |
6,970
-632
| -8% | -$55.1K |
|
48
NVIDIA
NVDA
$4.11T
| $602K | 0.25% |
2,145
-3
| -0.1% | -$842 |
|
49
Visa
V
$675B
| $592K | 0.25% |
3,936
+502
| +15% | +$75.5K |
|
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $580K | 0.24% |
11,619
+39
| +0.3% | +$1.95K |
|