BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+8.75%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-7.6%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,893
New
135
Increased
550
Reduced
525
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 2 |
Home Depot
HD
|
$1.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$557K |
| 5 |
Mastercard
MA
|
$467K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $880K | 0.25% |
16,861
+1,773
| +12% | +$92.5K |
|
52
Coca-Cola
KO
$297B
| $872K | 0.25% |
17,688
+2,473
| +16% | +$122K |
|
53
JPMorgan Chase
JPM
$824B
| $859K | 0.24% |
8,941
-3,909
| -30% | -$376K |
|
54
Walt Disney
DIS
$211B
| $752K | 0.21% |
6,080
-172
| -3% | -$21.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $736K | 0.21% |
10,020
-6,440
| -39% | -$473K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $736K | 0.21% |
22,563
-24,865
| -52% | -$811K |
|
57
Merck
MRK
$210B
| $713K | 0.2% |
9,044
-326
| -3% | -$25.7K |
|
58
NVIDIA
NVDA
$4.15T
| $696K | 0.2% |
51,520
+1,880
| +4% | +$25.4K |
|
59
AT&T
T
$208B
| $664K | 0.19% |
30,892
+14,036
| +83% | +$302K |
|
60
Costco
COST
$421B
| $643K | 0.18% |
1,816
-210
| -10% | -$74.4K |
|
61
PayPal
PYPL
$66.5B
| $638K | 0.18% |
3,253
+12
| +0.4% | +$2.35K |
|
62
UnitedHealth
UNH
$279B
| $614K | 0.17% |
1,976
-79
| -4% | -$24.5K |
|
63
Abbott
ABT
$230B
| $604K | 0.17% |
5,561
+861
| +18% | +$93.5K |
|
64
Netflix
NFLX
$521B
| $586K | 0.17% |
1,174
+21
| +2% | +$10.5K |
|
65
Cisco
CSCO
$268B
| $585K | 0.17% |
14,908
-1,513
| -9% | -$59.4K |
|
66
Global Payments
GPN
$21B
| $578K | 0.16% |
3,259
+2,442
| +299% | +$433K |
|
67
Verizon
VZ
$184B
| $572K | 0.16% |
9,669
+1,202
| +14% | +$71.1K |
|
68
Salesforce
CRM
$245B
| $553K | 0.16% |
2,210
+59
| +3% | +$14.8K |
|
69
DocuSign
DOCU
$15.3B
| $553K | 0.16% |
2,573
-2,488
| -49% | -$535K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $543K | 0.15% |
1,231
-3
| -0.2% | -$1.32K |
|
71
Jefferies Financial Group
JEF
$13.2B
| $511K | 0.15% |
29,770
+2
| +0% | +$34 |
|
72
PepsiCo
PEP
$203B
| $487K | 0.14% |
3,518
-664
| -16% | -$91.9K |
|
73
Exxon Mobil
XOM
$477B
| $482K | 0.14% |
14,090
+924
| +7% | +$31.6K |
|
74
Comcast
CMCSA
$125B
| $476K | 0.14% |
10,339
-598
| -5% | -$27.5K |
|
75
Honeywell
HON
$136B
| $474K | 0.13% |
2,890
+141
| +5% | +$23.1K |
|