BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,106
Reduced
178
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.81M | 0.45% |
10,471
-7,118
| -40% | -$1.91M |
|
27
Tesla
TSLA
$1.08T
| $2.69M | 0.43% |
3,961
+614
| +18% | +$417K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.42% |
6,160
-529
| -8% | -$227K |
|
29
Visa
V
$681B
| $2.56M | 0.41% |
10,949
+2,190
| +25% | +$512K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.46M | 0.39% |
16,293
+15,543
| +2,072% | +$2.34M |
|
31
Mastercard
MA
$536B
| $2.37M | 0.38% |
6,486
+512
| +9% | +$187K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.36% |
13,664
+2,041
| +18% | +$336K |
|
33
Bank of America
BAC
$371B
| $2.21M | 0.35% |
53,666
+5,089
| +10% | +$210K |
|
34
NVIDIA
NVDA
$4.15T
| $2.21M | 0.35% |
2,763
+923
| +50% | +$738K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.35% |
875
+198
| +29% | +$496K |
|
36
JPMorgan Chase
JPM
$824B
| $2.17M | 0.35% |
13,958
+2,007
| +17% | +$312K |
|
|
LITTU
37
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $1.99M | 0.32% |
+200,000
| New | +$1.99M |
|
38
PayPal
PYPL
$66.5B
| $1.93M | 0.31% |
6,639
+1,729
| +35% | +$503K |
|
39
Adobe
ADBE
$148B
| $1.91M | 0.3% |
3,269
+541
| +20% | +$316K |
|
40
Walt Disney
DIS
$211B
| $1.9M | 0.3% |
10,815
-461
| -4% | -$81K |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 0.3% |
17,875
+245
| +1% | +$25.6K |
|
42
UnitedHealth
UNH
$279B
| $1.83M | 0.29% |
4,575
+516
| +13% | +$207K |
|
43
Procter & Gamble
PG
$370B
| $1.82M | 0.29% |
13,488
+1,358
| +11% | +$183K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.29% |
15,419
+24
| +0.2% | +$2.81K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.27% |
10,177
| – | – |
|
46
ServiceNow
NOW
$191B
| $1.69M | 0.27% |
3,071
+407
| +15% | +$223K |
|
47
Peloton Interactive
PTON
$3.1B
| $1.64M | 0.26% |
13,214
-1,005
| -7% | -$125K |
|
|
RSF
48
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.62M | 0.26% |
81,441
-34,322
| -30% | -$683K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.26% |
20,524
-214
| -1% | -$16.9K |
|
50
Pfizer
PFE
$141B
| $1.53M | 0.24% |
39,200
+10,013
| +34% | +$392K |
|