BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
404
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.53% |
14,311
+3
| +0% | +$343 |
|
27
Mastercard
MA
$536B
| $1.62M | 0.52% |
6,717
+395
| +6% | +$95.3K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.41% |
23,960
-102
| -0.4% | -$5.45K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.41% |
29,170
+16,822
| +136% | +$726K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.4% |
1,056
+267
| +34% | +$310K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.2M | 0.39% |
+47,227
| New | +$1.2M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.19M | 0.38% |
31,479
-1
| -0% | -$38 |
|
33
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.38% |
9,027
+1,172
| +15% | +$153K |
|
34
JPMorgan Chase
JPM
$824B
| $1.06M | 0.34% |
11,771
+5,645
| +92% | +$507K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.32% |
3,894
+1,022
| +36% | +$264K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.32% |
6,012
+1,705
| +40% | +$284K |
|
37
Procter & Gamble
PG
$370B
| $906K | 0.29% |
8,248
-940
| -10% | -$103K |
|
38
ServiceNow
NOW
$191B
| $894K | 0.29% |
3,126
-266
| -8% | -$76.1K |
|
39
Merck
MRK
$210B
| $885K | 0.29% |
11,542
+1,499
| +15% | +$115K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $868K | 0.28% |
748
+191
| +34% | +$222K |
|
|
41
Alibaba
BABA
$325B
| $858K | 0.28% |
4,421
-9,669
| -69% | -$1.88M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $849K | 0.27% |
14,878
+18
| +0.1% | +$1.03K |
|
43
Pfizer
PFE
$141B
| $846K | 0.27% |
25,958
+9,921
| +62% | +$323K |
|
44
Bank of America
BAC
$371B
| $835K | 0.27% |
39,417
-5,641
| -13% | -$119K |
|
45
Adobe
ADBE
$148B
| $823K | 0.27% |
2,589
+333
| +15% | +$106K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $819K | 0.26% |
8,267
-23
| -0.3% | -$2.28K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $807K | 0.26% |
6,640
-467
| -7% | -$56.8K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $780K | 0.25% |
4,101
-217
| -5% | -$41.3K |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $772K | 0.25% |
15,071
+15,000
| +21,127% | +$768K |
|
50
Visa
V
$681B
| $770K | 0.25% |
4,789
+252
| +6% | +$40.5K |
|