BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
251
Increased
691
Reduced
190
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.22% |
3,666
-358
| -9% | -$64.3K |
|
52
Coca-Cola
KO
$297B
| $651K | 0.22% |
13,931
+502
| +4% | +$23.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $644K | 0.22% |
5,216
-1,355
| -21% | -$167K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $603K | 0.2% |
11,193
-899
| -7% | -$48.4K |
|
55
AT&T
T
$208B
| $591K | 0.2% |
18,897
+12,997
| +220% | +$406K |
|
56
Procter & Gamble
PG
$370B
| $582K | 0.19% |
5,607
+512
| +10% | +$53.1K |
|
57
Honeywell
HON
$136B
| $567K | 0.19% |
3,574
+208
| +6% | +$33K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $563K | 0.19% |
13,265
-16,006
| -55% | -$679K |
|
59
Adobe
ADBE
$148B
| $563K | 0.19% |
2,123
+131
| +7% | +$34.7K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $556K | 0.19% |
10,841
-7,315
| -40% | -$375K |
|
61
Jefferies Financial Group
JEF
$13.2B
| $548K | 0.18% |
29,211
-2,099
| -7% | -$39.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $541K | 0.18% |
3,139
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $528K | 0.18% |
5,225
+1,096
| +27% | +$111K |
|
64
Salesforce
CRM
$245B
| $517K | 0.17% |
3,281
+261
| +9% | +$41.1K |
|
65
Energy Transfer Partners
ET
$60.3B
| $504K | 0.17% |
32,902
+30
| +0.1% | +$460 |
|
66
Oneok
OKE
$46.5B
| $499K | 0.17% |
7,168
+125
| +2% | +$8.7K |
|
67
Boeing
BA
$176B
| $485K | 0.16% |
1,272
-590
| -32% | -$225K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $458K | 0.15% |
1,613
+520
| +48% | +$148K |
|
69
PayPal
PYPL
$66.5B
| $448K | 0.15% |
4,328
+657
| +18% | +$68K |
|
70
Automatic Data Processing
ADP
$121B
| $443K | 0.15% |
2,780
+67
| +2% | +$10.7K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $438K | 0.15% |
7,450
+35
| +0.5% | +$2.06K |
|
72
Wells Fargo
WFC
$258B
| $417K | 0.14% |
8,666
-423
| -5% | -$20.4K |
|
73
Intel
INTC
$105B
| $412K | 0.14% |
7,696
+27
| +0.4% | +$1.45K |
|
74
Western Midstream Partners
WES
$14.6B
| $401K | 0.13% |
12,824
+2,399
| +23% | +$75K |
|
75
Costco
COST
$421B
| $396K | 0.13% |
1,643
+166
| +11% | +$40K |
|