BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
204
Increased
673
Reduced
243
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.51% |
24,218
+370
| +2% | +$24.3K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $1.53M | 0.49% |
20,341
+4,516
| +29% | +$339K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.49M | 0.48% |
31,968
+6,520
| +26% | +$305K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.49M | 0.47% |
11,434
-2,019
| -15% | -$263K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.42% |
6,260
+820
| +15% | +$174K |
|
31
Bank of America
BAC
$371B
| $1.33M | 0.42% |
45,844
-9,489
| -17% | -$275K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.37% |
7,489
-355
| -5% | -$55.2K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.1M | 0.35% |
7,701
-241
| -3% | -$34.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.34% |
7,725
+538
| +7% | +$74.9K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.33% |
8,211
+2,995
| +57% | +$381K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $960K | 0.31% |
36,608
| – | – |
|
37
ServiceNow
NOW
$191B
| $928K | 0.3% |
3,384
+219
| +7% | +$60.1K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $927K | 0.3% |
14,804
+24
| +0.2% | +$1.5K |
|
39
Cisco
CSCO
$268B
| $919K | 0.29% |
16,802
+1,286
| +8% | +$70.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $868K | 0.28% |
15,541
+4,348
| +39% | +$243K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $835K | 0.27% |
4,330
-1,411
| -25% | -$272K |
|
42
Walt Disney
DIS
$211B
| $828K | 0.26% |
5,943
-102
| -2% | -$14.2K |
|
43
Merck
MRK
$210B
| $819K | 0.26% |
9,833
+648
| +7% | +$54K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $793K | 0.25% |
27,527
+1,612
| +6% | +$46.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $793K | 0.25% |
18,667
+5,402
| +41% | +$229K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $767K | 0.24% |
710
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.24% |
4,086
+420
| +11% | +$78.3K |
|
48
Coca-Cola
KO
$297B
| $753K | 0.24% |
14,822
+891
| +6% | +$45.3K |
|
49
Pfizer
PFE
$141B
| $726K | 0.23% |
16,786
+1,047
| +7% | +$45.3K |
|
50
Vanguard Growth ETF
VUG
$185B
| $707K | 0.23% |
+4,332
| New | +$707K |
|