BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
204
Increased
673
Reduced
243
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $683K | 0.22% |
6,116
+891
| +17% | +$99.5K |
|
52
Visa
V
$681B
| $683K | 0.22% |
3,939
-1,722
| -30% | -$299K |
|
53
AT&T
T
$208B
| $678K | 0.22% |
20,441
+1,544
| +8% | +$51.2K |
|
54
Procter & Gamble
PG
$370B
| $663K | 0.21% |
6,058
+451
| +8% | +$49.4K |
|
55
Adobe
ADBE
$148B
| $662K | 0.21% |
2,248
+125
| +6% | +$36.8K |
|
56
Honeywell
HON
$136B
| $647K | 0.21% |
3,710
+136
| +4% | +$23.7K |
|
57
Blackstone
BX
$131B
| $610K | 0.19% |
+13,732
| New | +$610K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $571K | 0.18% |
1,943
+330
| +20% | +$97K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $562K | 0.18% |
3,139
| – | – |
|
60
Jefferies Financial Group
JEF
$13.2B
| $559K | 0.18% |
29,101
-110
| -0.4% | -$2.1K |
|
61
Salesforce
CRM
$245B
| $538K | 0.17% |
3,554
+273
| +8% | +$41.3K |
|
62
PayPal
PYPL
$66.5B
| $528K | 0.17% |
4,621
+293
| +7% | +$33.5K |
|
63
Home Depot
HD
$406B
| $524K | 0.17% |
2,524
-1,463
| -37% | -$304K |
|
64
Boeing
BA
$176B
| $487K | 0.16% |
1,339
+67
| +5% | +$24.4K |
|
65
Energy Transfer Partners
ET
$60.3B
| $481K | 0.15% |
34,314
+1,412
| +4% | +$19.8K |
|
66
Automatic Data Processing
ADP
$121B
| $471K | 0.15% |
2,853
+73
| +3% | +$12.1K |
|
67
Hilton Worldwide
HLT
$64.7B
| $462K | 0.15% |
4,735
+4,557
| +2,560% | +$445K |
|
68
Corning
GLW
$59.4B
| $448K | 0.14% |
13,515
+4,589
| +51% | +$152K |
|
69
Verizon
VZ
$184B
| $445K | 0.14% |
7,810
+1,476
| +23% | +$84.1K |
|
70
Costco
COST
$421B
| $442K | 0.14% |
1,677
+34
| +2% | +$8.96K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $436K | 0.14% |
405
+142
| +54% | +$153K |
|
72
Oneok
OKE
$46.5B
| $435K | 0.14% |
6,351
-817
| -11% | -$56K |
|
73
Exxon Mobil
XOM
$477B
| $425K | 0.14% |
5,547
-5,230
| -49% | -$401K |
|
74
General Motors
GM
$55B
| $424K | 0.13% |
10,970
+363
| +3% | +$14K |
|
75
PepsiCo
PEP
$203B
| $414K | 0.13% |
3,166
+286
| +10% | +$37.4K |
|