BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+1.69%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.26% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $619K | 0.22% |
14,665
+6,386
| +77% | +$270K |
|
52
Boeing
BA
$179B
| $606K | 0.21% |
1,804
+61
| +3% | +$20.5K |
|
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $579K | 0.2% |
11,580
+38
| +0.3% | +$1.9K |
|
54
Oneok
OKE
$47B
| $570K | 0.2% |
8,157
-408
| -5% | -$28.5K |
|
55
Chevron
CVX
$326B
| $543K | 0.19% |
4,289
+188
| +5% | +$23.8K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $541K | 0.19% |
21,501
-891
| -4% | -$22.4K |
|
57
Energy Transfer Partners
ET
$60.8B
| $538K | 0.19% |
31,178
-1,340
| -4% | -$23.1K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $512K | 0.18% |
+8,084
| New | +$512K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $512K | 0.18% |
+6,126
| New | +$512K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $510K | 0.18% |
3,139
| – | – |
|
61
NVIDIA
NVDA
$4.16T
| $509K | 0.18% |
2,148
+33
| +2% | +$7.82K |
|
62
Pfizer
PFE
$142B
| $509K | 0.18% |
14,103
+448
| +3% | +$16.2K |
|
63
Vanguard Materials ETF
VAW
$2.87B
| $457K | 0.16% |
3,474
| – | – |
|
64
Visa
V
$679B
| $455K | 0.16% |
3,434
-53
| -2% | -$7.02K |
|
65
Coca-Cola
KO
$297B
| $439K | 0.15% |
10,007
+987
| +11% | +$43.3K |
|
66
Procter & Gamble
PG
$370B
| $429K | 0.15% |
5,497
+377
| +7% | +$29.4K |
|
67
Walt Disney
DIS
$213B
| $422K | 0.15% |
4,078
-325
| -7% | -$33.6K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $406K | 0.14% |
5,350
+6
| +0.1% | +$455 |
|
69
Johnson & Johnson
JNJ
$429B
| $398K | 0.14% |
3,278
+53
| +2% | +$6.44K |
|
70
Merck
MRK
$214B
| $393K | 0.14% |
6,566
+683
| +12% | +$40.9K |
|
71
Wells Fargo
WFC
$262B
| $392K | 0.14% |
7,081
+566
| +9% | +$31.3K |
|
72
Cisco
CSCO
$268B
| $383K | 0.13% |
8,895
+602
| +7% | +$25.9K |
|
73
Home Depot
HD
$404B
| $379K | 0.13% |
1,939
+157
| +9% | +$30.7K |
|
74
Cedar Fair
FUN
$2.35B
| $375K | 0.13% |
5,950
| – | – |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $369K | 0.13% |
3,716
+30
| +0.8% | +$2.98K |
|