BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.81M 0.45%
52,355
-35,590
TSLA icon
27
Tesla
TSLA
$1.61T
$2.69M 0.43%
11,883
+1,842
IVV icon
28
iShares Core S&P 500 ETF
IVV
$692B
$2.65M 0.42%
6,160
-529
V icon
29
Visa
V
$667B
$2.56M 0.41%
10,949
+2,190
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$2.46M 0.39%
16,293
+15,543
MA icon
31
Mastercard
MA
$508B
$2.37M 0.38%
6,486
+512
JNJ icon
32
Johnson & Johnson
JNJ
$502B
$2.25M 0.36%
13,664
+2,041
BAC icon
33
Bank of America
BAC
$396B
$2.21M 0.35%
53,666
+5,089
NVDA icon
34
NVIDIA
NVDA
$4.23T
$2.21M 0.35%
110,520
+36,920
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.67T
$2.19M 0.35%
17,500
+3,960
JPM icon
36
JPMorgan Chase
JPM
$852B
$2.17M 0.35%
13,958
+2,007
LITTU
37
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.99M 0.32%
+200,000
PYPL icon
38
PayPal
PYPL
$55.6B
$1.93M 0.31%
6,639
+1,729
ADBE icon
39
Adobe
ADBE
$149B
$1.91M 0.3%
3,269
+541
DIS icon
40
Walt Disney
DIS
$200B
$1.9M 0.3%
10,815
-461
LAMR icon
41
Lamar Advertising Co
LAMR
$13.1B
$1.86M 0.3%
17,875
+245
UNH icon
42
UnitedHealth
UNH
$297B
$1.83M 0.29%
4,575
+516
PG icon
43
Procter & Gamble
PG
$340B
$1.82M 0.29%
13,488
+1,358
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.5B
$1.81M 0.29%
15,419
+24
GLD icon
45
SPDR Gold Trust
GLD
$146B
$1.69M 0.27%
10,177
NOW icon
46
ServiceNow
NOW
$31.9B
$1.69M 0.27%
3,071
+407
PTON icon
47
Peloton Interactive
PTON
$2.61B
$1.64M 0.26%
13,214
-1,005
RSF
48
RiverNorth Capital and Income Fund
RSF
$61.4M
$1.62M 0.26%
83,078
-35,011
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.8B
$1.62M 0.26%
20,524
-214
PFE icon
50
Pfizer
PFE
$142B
$1.53M 0.24%
39,200
+10,013
1
2
3 4 5