BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
404
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tortoise North American Pipeline Fund
TPYP
$703M
| $754K | 0.24% |
55,556
-479,099
| -90% | -$6.5M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $729K | 0.24% |
35,258
| – | – |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $723K | 0.23% |
14,573
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $713K | 0.23% |
18,822
+14,368
| +323% | +$544K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $673K | 0.22% |
+4,538
| New | +$673K |
|
56
Blackstone
BX
$131B
| $646K | 0.21% |
14,191
+169
| +1% | +$7.69K |
|
57
Coca-Cola
KO
$297B
| $644K | 0.21% |
14,563
+405
| +3% | +$17.9K |
|
58
Cisco
CSCO
$268B
| $609K | 0.2% |
15,553
-465
| -3% | -$18.2K |
|
59
Home Depot
HD
$406B
| $602K | 0.19% |
3,234
+467
| +17% | +$86.9K |
|
60
Walt Disney
DIS
$211B
| $599K | 0.19% |
6,221
+665
| +12% | +$64K |
|
61
Verizon
VZ
$184B
| $587K | 0.19% |
10,955
+1,152
| +12% | +$61.7K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $560K | 0.18% |
5,607
-6,886
| -55% | -$688K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $518K | 0.17% |
3,139
| – | – |
|
64
Costco
COST
$421B
| $506K | 0.16% |
1,783
+122
| +7% | +$34.6K |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $502K | 0.16% |
+15,182
| New | +$502K |
|
66
DocuSign
DOCU
$15.3B
| $464K | 0.15% |
5,031
+75
| +2% | +$6.92K |
|
67
Philip Morris
PM
$254B
| $459K | 0.15% |
6,329
+1,567
| +33% | +$114K |
|
68
PepsiCo
PEP
$203B
| $439K | 0.14% |
3,673
+276
| +8% | +$33K |
|
69
Intel
INTC
$105B
| $439K | 0.14% |
8,131
+551
| +7% | +$29.7K |
|
70
AT&T
T
$208B
| $415K | 0.13% |
14,281
-6,171
| -30% | -$179K |
|
71
Automatic Data Processing
ADP
$121B
| $414K | 0.13% |
3,038
+185
| +6% | +$25.2K |
|
72
Netflix
NFLX
$521B
| $411K | 0.13% |
1,099
+279
| +34% | +$104K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $399K | 0.13% |
29,246
+245
| +0.8% | +$3.34K |
|
74
Comcast
CMCSA
$125B
| $382K | 0.12% |
11,185
+1,040
| +10% | +$35.5K |
|
75
FedEx
FDX
$53.2B
| $379K | 0.12% |
3,149
+636
| +25% | +$76.5K |
|