BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.89M | 0.54% |
6,322
-31
| -0.5% | -$9.24K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.67M | 0.48% |
24,062
+15
| +0.1% | +$1.04K |
|
28
Bank of America
BAC
$373B
| $1.59M | 0.46% |
45,058
-604
| -1% | -$21.2K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.55M | 0.45% |
31,480
-488
| -2% | -$24K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.51M | 0.44% |
11,044
+48
| +0.4% | +$6.58K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.41% |
6,288
+16
| +0.3% | +$3.62K |
|
32
Procter & Gamble
PG
$373B
| $1.15M | 0.33% |
9,188
-3,685
| -29% | -$460K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.33% |
7,855
+344
| +5% | +$50.1K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.13M | 0.33% |
8,290
+46
| +0.6% | +$6.28K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.31% |
14,214
+26
| +0.2% | +$1.98K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.06M | 0.3% |
15,780
+880
| +6% | +$58.9K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.01M | 0.29% |
14,860
+35
| +0.2% | +$2.37K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $965K | 0.28% |
35,258
| – | – |
|
39
ServiceNow
NOW
$184B
| $956K | 0.28% |
3,392
+1
| +0% | +$282 |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $927K | 0.27% |
2,872
+933
| +48% | +$301K |
|
41
Invesco QQQ Trust
QQQ
$365B
| $917K | 0.26% |
4,318
+402
| +10% | +$85.4K |
|
42
Merck
MRK
$209B
| $911K | 0.26% |
10,525
+51
| +0.5% | +$4.41K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.25% |
4,307
+183
| +4% | +$37.5K |
|
44
JPMorgan Chase
JPM
$831B
| $853K | 0.25% |
6,126
+195
| +3% | +$27.2K |
|
45
Visa
V
$680B
| $852K | 0.25% |
4,537
+566
| +14% | +$106K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $835K | 0.24% |
18,793
+63
| +0.3% | +$2.8K |
|
47
Walt Disney
DIS
$213B
| $801K | 0.23% |
5,556
-245
| -4% | -$35.3K |
|
48
AT&T
T
$211B
| $797K | 0.23% |
27,078
+2,164
| +9% | +$63.7K |
|
49
Vanguard Growth ETF
VUG
$186B
| $795K | 0.23% |
4,365
+12
| +0.3% | +$2.19K |
|
50
Blackstone
BX
$132B
| $783K | 0.23% |
14,022
+144
| +1% | +$8.04K |
|