BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
817
Reduced
288
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
Simmons First National
SFNC
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.24M | 0.47% |
3,347
+989
| +42% | +$660K |
|
27
Mastercard
MA
$535B
| $2.13M | 0.44% |
5,974
-679
| -10% | -$242K |
|
28
Walt Disney
DIS
$213B
| $2.08M | 0.43% |
11,276
+3,636
| +48% | +$670K |
|
|
RSF
29
RiverNorth Capital and Income Fund
RSF
$62.9M
| $2.07M | 0.43% |
115,763
-7,573
| -6% | -$136K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.4% |
11,623
+605
| +5% | +$99.4K |
|
31
Bank of America
BAC
$373B
| $1.88M | 0.39% |
48,577
+5,460
| +13% | +$211K |
|
32
Visa
V
$679B
| $1.85M | 0.39% |
8,759
+345
| +4% | +$73K |
|
33
JPMorgan Chase
JPM
$824B
| $1.82M | 0.38% |
11,951
+921
| +8% | +$140K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $1.79M | 0.37% |
15,395
+50
| +0.3% | +$5.8K |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $1.66M | 0.35% |
17,630
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.64M | 0.34% |
12,130
+2,515
| +26% | +$340K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.63M | 0.34% |
10,177
+9,510
| +1,426% | +$1.52M |
|
38
Peloton Interactive
PTON
$3.01B
| $1.6M | 0.33% |
14,219
+9,757
| +219% | +$1.1M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 0.33% |
20,738
-765
| -4% | -$58K |
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.55M | 0.32% |
30,833
-275
| -0.9% | -$13.8K |
|
41
UnitedHealth
UNH
$280B
| $1.51M | 0.32% |
4,059
+377
| +10% | +$140K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.31% |
14,338
+634
| +5% | +$64.7K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.3% |
29,391
-40,740
| -58% | -$2M |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.43M | 0.3% |
28,914
-1,359
| -4% | -$67.4K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.41M | 0.3% |
25,599
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 0.29% |
677
+136
| +25% | +$281K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.29% |
12,942
-231
| -2% | -$24.9K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.36M | 0.28% |
14,934
+10
| +0.1% | +$907 |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.35M | 0.28% |
18,228
+36
| +0.2% | +$2.66K |
|
50
Texas Pacific Land
TPL
$21.7B
| $1.35M | 0.28% |
846
+1
| +0.1% | +$1.59K |
|