BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+8.75%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
-$28.8M
(-7.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,893
New
135
Increased
547
Reduced
526
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 2 |
Home Depot
HD
|
$1.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$557K |
| 5 |
Mastercard
MA
|
$467K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.8M | 0.51% |
5,364
-143
| -3% | -$48K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.77M | 0.5% |
15,243
+78
| +0.5% | +$9.04K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $1.77M | 0.5% |
6,364
-16
| -0.3% | -$4.44K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.49% |
23,400
-2,240
| -9% | -$164K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.48% |
6,437
-494
| -7% | -$129K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | 0.47% |
28,599
-178
| -0.6% | -$10.2K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.57M | 0.44% |
31,202
-8,514
| -21% | -$427K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $1.53M | 0.44% |
10,244
-418
| -4% | -$62.6K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.46M | 0.42% |
23,013
-709
| -3% | -$45.1K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.41% |
9,769
+759
| +8% | +$113K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.43M | 0.41% |
13,201
-6,726
| -34% | -$727K |
|
37
iShares Russell 3000 ETF
IWV
$16.7B
| $1.38M | 0.39% |
7,065
-439
| -6% | -$85.9K |
|
38
Procter & Gamble
PG
$373B
| $1.38M | 0.39% |
9,959
+900
| +10% | +$125K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.34% |
20,872
| – | – |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.19M | 0.34% |
14,909
+16
| +0.1% | +$1.28K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.17M | 0.33% |
25,459
| – | – |
|
42
Adobe
ADBE
$146B
| $1.16M | 0.33% |
2,363
-443
| -16% | -$217K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.33% |
13,292
-6
| -0% | -$518 |
|
44
ServiceNow
NOW
$186B
| $1.12M | 0.32% |
2,316
-996
| -30% | -$482K |
|
45
Bank of America
BAC
$375B
| $1.05M | 0.3% |
43,787
-1,392
| -3% | -$33.5K |
|
46
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.29% |
15,197
| – | – |
|
|
47
Vanguard Growth ETF
VUG
$187B
| $998K | 0.28% |
4,385
-31,959
| -88% | -$7.27M |
|
48
Visa
V
$681B
| $953K | 0.27% |
4,774
-883
| -16% | -$176K |
|
49
Pfizer
PFE
$140B
| $930K | 0.26% |
26,744
+3,362
| +14% | +$117K |
|
50
Tesla
TSLA
$1.09T
| $918K | 0.26% |
6,423
+273
| +4% | +$39K |
|