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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
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 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$402B
$1.51M 0.24%
24,780
+3,230
PFE icon
52
Pfizer
PFE
$143B
$1.5M 0.24%
34,890
-4,310
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.46M 0.23%
8,221
+5,975
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.43M 0.23%
28,375
+19
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.43M 0.23%
19,365
-328
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$7.59B
$1.43M 0.22%
25,758
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.42M 0.22%
+31,983
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.41M 0.22%
17,981
+45
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.39M 0.22%
12,942
RSF
60
RiverNorth Capital and Income Fund
RSF
$61.6M
$1.32M 0.21%
70,328
-12,750
TMO icon
61
Thermo Fisher Scientific
TMO
$210B
$1.29M 0.2%
2,266
+477
CSCO icon
62
Cisco
CSCO
$307B
$1.28M 0.2%
23,531
+3,568
KO icon
63
Coca-Cola
KO
$303B
$1.28M 0.2%
24,335
-1,812
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.24M 0.2%
25,192
+48
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.24M 0.19%
11,024
+11
CMCSA icon
66
Comcast
CMCSA
$110B
$1.17M 0.18%
20,847
+5,070
COST icon
67
Costco
COST
$382B
$1.15M 0.18%
2,560
+114
JEF icon
68
Jefferies Financial Group
JEF
$12.8B
$1.14M 0.18%
32,106
+563
IWM icon
69
iShares Russell 2000 ETF
IWM
$73B
$1.14M 0.18%
5,191
+1
ABT icon
70
Abbott
ABT
$220B
$1.07M 0.17%
9,048
+1,198
VUG icon
71
Vanguard Growth ETF
VUG
$200B
$1.05M 0.17%
3,616
-6,842
PTON icon
72
Peloton Interactive
PTON
$2.62B
$1.03M 0.16%
11,901
-1,313
TPL icon
73
Texas Pacific Land
TPL
$20.8B
$1.03M 0.16%
2,550
+6
VZ icon
74
Verizon
VZ
$172B
$996K 0.16%
18,458
+5,553
PEP icon
75
PepsiCo
PEP
$205B
$960K 0.15%
6,386
+617
1 2
3
4 5