BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.4%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $574K | 0.22% |
11,542
-29,449
| -72% | -$1.46M |
|
52
Boeing
BA
$177B
| $572K | 0.22% |
1,743
+24
| +1% | +$7.88K |
|
53
NVIDIA
NVDA
$4.24T
| $491K | 0.19% |
2,115
+434
| +26% | +$101K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $487K | 0.19% |
3,139
| – | – |
|
55
Oneok
OKE
$48.1B
| $487K | 0.19% |
8,565
+885
| +12% | +$50.3K |
|
56
Pfizer
PFE
$141B
| $485K | 0.18% |
13,655
+1,749
| +15% | +$62.1K |
|
57
Chevron
CVX
$324B
| $468K | 0.18% |
4,101
+1,657
| +68% | +$189K |
|
58
Energy Transfer Partners
ET
$60.8B
| $462K | 0.18% |
32,518
+2,040
| +7% | +$29K |
|
59
Vanguard Materials ETF
VAW
$2.9B
| $448K | 0.17% |
3,474
| – | – |
|
60
Walt Disney
DIS
$213B
| $439K | 0.17% |
4,403
+2,072
| +89% | +$207K |
|
61
Visa
V
$683B
| $417K | 0.16% |
3,487
+1,600
| +85% | +$191K |
|
62
Johnson & Johnson
JNJ
$427B
| $413K | 0.16% |
3,225
+1,139
| +55% | +$146K |
|
63
Philip Morris
PM
$260B
| $409K | 0.16% |
+4,109
| New | +$409K |
|
64
Procter & Gamble
PG
$368B
| $407K | 0.16% |
5,120
-294
| -5% | -$23.4K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.15% |
14,266
-6,073
| -30% | -$167K |
|
66
Coca-Cola
KO
$297B
| $392K | 0.15% |
9,020
+3,277
| +57% | +$142K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 0.15% |
8,279
+1,776
| +27% | +$83.4K |
|
68
Cedar Fair
FUN
$2.3B
| $380K | 0.14% |
5,950
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $363K | 0.14% |
3,292
-913
| -22% | -$101K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $362K | 0.14% |
3,686
+269
| +8% | +$26.4K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $360K | 0.14% |
5,344
-1,118
| -17% | -$75.3K |
|
72
PayPal
PYPL
$67.1B
| $357K | 0.14% |
4,702
+1,580
| +51% | +$120K |
|
73
Cisco
CSCO
$274B
| $356K | 0.14% |
8,293
+2,488
| +43% | +$107K |
|
74
Wells Fargo
WFC
$263B
| $341K | 0.13% |
6,515
+2,307
| +55% | +$121K |
|
75
Merck
MRK
$210B
| $320K | 0.12% |
+5,883
| New | +$320K |
|