BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,206
Reduced
324
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.43M |
| 3 |
Open Lending Corp
LPRO
|
$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.47% |
1,129
+254
| +29% | +$677K |
|
27
Visa
V
$681B
| $2.93M | 0.46% |
13,150
+2,201
| +20% | +$490K |
|
28
NVIDIA
NVDA
$4.15T
| $2.86M | 0.45% |
13,795
+11,032
| +399% | +$568K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.76M | 0.43% |
10,501
+30
| +0.3% | +$7.89K |
|
30
JPMorgan Chase
JPM
$824B
| $2.75M | 0.43% |
16,833
+2,875
| +21% | +$470K |
|
31
PayPal
PYPL
$66.5B
| $2.7M | 0.43% |
10,397
+3,758
| +57% | +$977K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.43% |
43,756
-2,525
| -5% | -$156K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.66M | 0.42% |
6,167
+7
| +0.1% | +$3.02K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.42% |
16,387
+2,723
| +20% | +$440K |
|
35
Mastercard
MA
$536B
| $2.58M | 0.41% |
7,438
+952
| +15% | +$331K |
|
36
Bank of America
BAC
$371B
| $2.54M | 0.4% |
59,862
+6,196
| +12% | +$263K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.45M | 0.39% |
16,350
+57
| +0.3% | +$8.54K |
|
38
Adobe
ADBE
$148B
| $2.32M | 0.36% |
4,033
+764
| +23% | +$439K |
|
39
ServiceNow
NOW
$191B
| $2.31M | 0.36% |
3,716
+645
| +21% | +$401K |
|
40
UnitedHealth
UNH
$279B
| $2.2M | 0.35% |
5,623
+1,048
| +23% | +$409K |
|
41
Procter & Gamble
PG
$370B
| $2.15M | 0.34% |
15,361
+1,873
| +14% | +$262K |
|
42
Walt Disney
DIS
$211B
| $2.11M | 0.33% |
12,492
+1,677
| +16% | +$284K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $2.03M | 0.32% |
17,874
-1
| -0% | -$113 |
|
|
LITTU
44
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $1.98M | 0.31% |
200,000
| – | – |
|
45
Salesforce
CRM
$245B
| $1.92M | 0.3% |
7,082
+2,201
| +45% | +$596K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.28% |
15,463
+44
| +0.3% | +$5.11K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.26% |
10,177
| – | – |
|
48
Blackstone
BX
$131B
| $1.66M | 0.26% |
14,247
+1,019
| +8% | +$118K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.58M | 0.25% |
20,214
-310
| -2% | -$24.2K |
|
50
Merck
MRK
$210B
| $1.51M | 0.24% |
20,163
+1,935
| +11% | +$145K |
|