BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+3.93%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$500K |
| 2 |
Netflix
NFLX
|
$454K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$391K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$303K |
| 5 |
DocuSign
DOCU
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 4 |
Workday
WDAY
|
$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $556K | 0.23% |
3,139
| – | – |
|
52
Oneok
OKE
$48.1B
| $553K | 0.23% |
8,157
| – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $543K | 0.23% |
31,178
| – | – |
|
54
Chevron
CVX
$324B
| $520K | 0.22% |
4,249
-40
| -0.9% | -$4.9K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $518K | 0.22% |
8,084
| – | – |
|
56
Pfizer
PFE
$141B
| $516K | 0.22% |
12,136
-1,967
| -14% | -$83.6K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $512K | 0.22% |
6,126
| – | – |
|
58
Procter & Gamble
PG
$368B
| $462K | 0.19% |
5,550
+53
| +1% | +$4.41K |
|
|
59
Netflix
NFLX
$513B
| $454K | 0.19% |
+1,216
| New | +$454K |
|
60
Coca-Cola
KO
$297B
| $441K | 0.19% |
9,564
-443
| -4% | -$20.4K |
|
61
Cisco
CSCO
$274B
| $424K | 0.18% |
8,725
-170
| -2% | -$8.26K |
|
62
PayPal
PYPL
$67.1B
| $415K | 0.17% |
4,725
+722
| +18% | +$63.4K |
|
63
Johnson & Johnson
JNJ
$427B
| $413K | 0.17% |
2,992
-286
| -9% | -$39.5K |
|
64
Home Depot
HD
$405B
| $407K | 0.17% |
1,967
+28
| +1% | +$5.79K |
|
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $391K | 0.16% |
+4,451
| New | +$391K |
|
66
Wells Fargo
WFC
$263B
| $379K | 0.16% |
7,196
+115
| +2% | +$6.06K |
|
67
Verizon
VZ
$186B
| $376K | 0.16% |
7,049
+658
| +10% | +$35.1K |
|
68
Kimberly-Clark
KMB
$42.8B
| $361K | 0.15% |
3,178
| – | – |
|
69
Merck
MRK
$210B
| $356K | 0.15% |
5,233
-1,333
| -20% | -$90.7K |
|
70
Honeywell
HON
$139B
| $353K | 0.15% |
2,115
+291
| +16% | +$48.6K |
|
71
Automatic Data Processing
ADP
$123B
| $346K | 0.15% |
2,302
| – | – |
|
72
Philip Morris
PM
$260B
| $340K | 0.14% |
4,175
+206
| +5% | +$16.8K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$996M
| $329K | 0.14% |
6,785
+110
| +2% | +$5.33K |
|
74
AT&T
T
$209B
| $318K | 0.13% |
9,487
+1,130
| +14% | +$37.9K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.13% |
263
+18
| +7% | +$21.5K |
|