BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
79
Increased
549
Reduced
201
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $782K | 0.23% |
14,158
-470
| -3% | -$26K |
|
52
Cisco
CSCO
$268B
| $767K | 0.22% |
16,018
+106
| +0.7% | +$5.08K |
|
53
Adobe
ADBE
$148B
| $743K | 0.21% |
2,256
+11
| +0.5% | +$3.62K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $743K | 0.21% |
11,140
+1,740
| +19% | +$116K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $737K | 0.21% |
26,189
-1,338
| -5% | -$37.7K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $736K | 0.21% |
12,348
-185
| -1% | -$11K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $734K | 0.21% |
14,573
| – | – |
|
58
Honeywell
HON
$136B
| $722K | 0.21% |
4,085
+561
| +16% | +$99.2K |
|
59
Pfizer
PFE
$141B
| $627K | 0.18% |
16,903
+1,633
| +11% | +$60.6K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $619K | 0.18% |
30,335
-105
| -0.3% | -$2.14K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $607K | 0.17% |
12,556
| – | – |
|
62
Home Depot
HD
$406B
| $603K | 0.17% |
2,767
+223
| +9% | +$48.6K |
|
63
Verizon
VZ
$184B
| $600K | 0.17% |
9,803
+2,173
| +28% | +$133K |
|
64
Hilton Worldwide
HLT
$64.7B
| $528K | 0.15% |
4,776
+6
| +0.1% | +$663 |
|
65
Wells Fargo
WFC
$258B
| $504K | 0.15% |
9,378
+281
| +3% | +$15.1K |
|
66
Costco
COST
$421B
| $487K | 0.14% |
1,661
+12
| +0.7% | +$3.52K |
|
67
Automatic Data Processing
ADP
$121B
| $486K | 0.14% |
2,853
+1
| +0% | +$170 |
|
|
68
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $486K | 0.14% |
+2,000
| New | +$486K |
|
69
PayPal
PYPL
$66.5B
| $477K | 0.14% |
4,420
+2,377
| +116% | +$257K |
|
70
Appian
APPN
$2.28B
| $472K | 0.14% |
+12,355
| New | +$472K |
|
71
PepsiCo
PEP
$203B
| $463K | 0.13% |
3,397
+239
| +8% | +$32.6K |
|
72
Energy Transfer Partners
ET
$60.3B
| $458K | 0.13% |
35,783
+2,121
| +6% | +$27.1K |
|
73
Oneok
OKE
$46.5B
| $457K | 0.13% |
6,060
-307
| -5% | -$23.2K |
|
74
Comcast
CMCSA
$125B
| $455K | 0.13% |
10,145
+693
| +7% | +$31.1K |
|
75
Intel
INTC
$105B
| $453K | 0.13% |
7,580
+57
| +0.8% | +$3.41K |
|