BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.3%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,226
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $1.24M | 0.49% |
9,282
-3,548
| -28% | -$475K |
|
27
Bank of America
BAC
$370B
| $1.16M | 0.46% |
47,161
+13,181
| +39% | +$324K |
|
28
Microsoft
MSFT
$3.74T
| $1.13M | 0.44% |
11,100
+787
| +8% | +$79.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.12M | 0.44% |
29,271
+14,412
| +97% | +$549K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.43% |
8,471
+5,479
| +183% | +$706K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.07M | 0.42% |
25,435
-10,955
| -30% | -$460K |
|
32
Vanguard Total World Stock ETF
VT
$51.2B
| $1.03M | 0.4% |
15,696
-1,368
| -8% | -$89.5K |
|
33
Mastercard
MA
$534B
| $955K | 0.37% |
5,074
+971
| +24% | +$183K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $901K | 0.35% |
7,928
+38
| +0.5% | +$4.32K |
|
|
35
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $849K | 0.33% |
18,156
-47,017
| -72% | -$2.2M |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $777K | 0.31% |
14,762
+36
| +0.2% | +$1.9K |
|
37
Visa
V
$676B
| $772K | 0.3% |
5,853
+1,917
| +49% | +$253K |
|
38
iShares Russell 1000 Value ETF
IWD
$62.9B
| $729K | 0.29% |
6,571
-1,378
| -17% | -$153K |
|
39
Merck
MRK
$211B
| $718K | 0.28% |
9,411
+4,178
| +80% | +$319K |
|
40
Pfizer
PFE
$141B
| $702K | 0.28% |
16,103
+3,967
| +33% | +$173K |
|
41
Exxon Mobil
XOM
$477B
| $677K | 0.27% |
9,944
-4,342
| -30% | -$296K |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $670K | 0.26% |
642
-246
| -28% | -$257K |
|
43
Cisco
CSCO
$267B
| $645K | 0.25% |
14,911
+6,186
| +71% | +$268K |
|
44
Enterprise Products Partners
EPD
$69B
| $637K | 0.25% |
25,955
-1,620
| -6% | -$39.8K |
|
45
Coca-Cola
KO
$295B
| $635K | 0.25% |
13,429
+3,865
| +40% | +$183K |
|
46
Invesco QQQ Trust
QQQ
$362B
| $620K | 0.24% |
4,024
-1,693
| -30% | -$261K |
|
47
Boeing
BA
$175B
| $598K | 0.23% |
1,862
-53
| -3% | -$17K |
|
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $562K | 0.22% |
12,092
+6,394
| +112% | +$297K |
|
49
ServiceNow
NOW
$189B
| $545K | 0.21% |
3,074
-586
| -16% | -$104K |
|
50
Jefferies Financial Group
JEF
$13B
| $543K | 0.21% |
31,310
+22
| +0.1% | +$382 |
|