BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.3%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,226
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $535K | 0.21% |
21,600
-3,675
| -15% | -$91K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $472K | 0.19% |
3,139
| – | – |
|
53
Procter & Gamble
PG
$370B
| $466K | 0.18% |
5,095
-455
| -8% | -$41.6K |
|
54
Adobe
ADBE
$148B
| $449K | 0.18% |
1,992
+952
| +92% | +$215K |
|
55
Honeywell
HON
$136B
| $444K | 0.17% |
3,366
+1,251
| +59% | +$153K |
|
56
Energy Transfer Partners
ET
$60.3B
| $433K | 0.17% |
32,872
+1,694
| +5% | +$22.3K |
|
57
Wells Fargo
WFC
$258B
| $417K | 0.16% |
9,089
+1,893
| +26% | +$86.9K |
|
58
Salesforce
CRM
$245B
| $411K | 0.16% |
+3,020
| New | +$411K |
|
59
United Parcel Service
UPS
$72.3B
| $410K | 0.16% |
+4,212
| New | +$410K |
|
60
JPMorgan Chase
JPM
$824B
| $402K | 0.16% |
4,129
-3,814
| -48% | -$371K |
|
61
Danaher
DHR
$143B
| $394K | 0.15% |
+3,830
| New | +$394K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $388K | 0.15% |
7,415
-11,424
| -61% | -$598K |
|
63
Oneok
OKE
$46.5B
| $378K | 0.15% |
7,043
-1,114
| -14% | -$59.8K |
|
64
Home Depot
HD
$406B
| $373K | 0.15% |
2,177
+210
| +11% | +$36K |
|
65
Norfolk Southern
NSC
$62.4B
| $361K | 0.14% |
+2,418
| New | +$361K |
|
66
Intel
INTC
$105B
| $359K | 0.14% |
7,669
+2,358
| +44% | +$110K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $355K | 0.14% |
5,329
-5,713
| -52% | -$381K |
|
68
Automatic Data Processing
ADP
$121B
| $355K | 0.14% |
2,713
+411
| +18% | +$53.8K |
|
|
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | 0.14% |
+17,178
| New | +$349K |
|
70
Walt Disney
DIS
$211B
| $345K | 0.14% |
3,172
+421
| +15% | +$45.8K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.13% |
2,509
-2,718
| -52% | -$355K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $315K | 0.12% |
+2,911
| New | +$315K |
|
73
Knight Transportation
KNX
$7.07B
| $313K | 0.12% |
+12,554
| New | +$313K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $313K | 0.12% |
3,863
-588
| -13% | -$47.6K |
|
75
ArcBest
ARCB
$1.65B
| $308K | 0.12% |
+9,000
| New | +$308K |
|