BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
817
Reduced
288
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
Simmons First National
SFNC
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.33M | 0.28% |
2,664
-54
| -2% | -$27K |
|
52
Adobe
ADBE
$151B
| $1.3M | 0.27% |
2,728
+178
| +7% | +$84.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.27% |
19,693
-1,179
| -6% | -$76.8K |
|
54
PayPal
PYPL
$67.1B
| $1.19M | 0.25% |
4,910
+1,562
| +47% | +$379K |
|
55
Blackstone
BX
$134B
| $1.18M | 0.25% |
15,809
-1,675
| -10% | -$125K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.24% |
5,189
-842
| -14% | -$186K |
|
57
Coca-Cola
KO
$297B
| $1.14M | 0.24% |
21,734
+5,634
| +35% | +$297K |
|
58
Pfizer
PFE
$141B
| $1.06M | 0.22% |
29,187
+2,173
| +8% | +$78.6K |
|
59
NVIDIA
NVDA
$4.24T
| $982K | 0.21% |
1,840
+404
| +28% | +$216K |
|
60
Vanguard Growth ETF
VUG
$185B
| $927K | 0.19% |
3,607
-1,520
| -30% | -$391K |
|
61
Netflix
NFLX
$513B
| $897K | 0.19% |
1,721
+448
| +35% | +$234K |
|
62
Cisco
CSCO
$274B
| $878K | 0.18% |
16,992
+3,331
| +24% | +$172K |
|
63
Jefferies Financial Group
JEF
$13.4B
| $856K | 0.18% |
28,463
| – | – |
|
64
Abbott
ABT
$231B
| $813K | 0.17% |
6,791
+990
| +17% | +$119K |
|
65
Micron Technology
MU
$133B
| $803K | 0.17% |
9,120
+674
| +8% | +$59.3K |
|
66
Merck
MRK
$210B
| $767K | 0.16% |
9,971
+1,281
| +15% | +$98.5K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $765K | 0.16% |
3,228
+6
| +0.2% | +$1.42K |
|
68
Costco
COST
$418B
| $741K | 0.15% |
2,105
+253
| +14% | +$89.1K |
|
69
AT&T
T
$209B
| $727K | 0.15% |
24,050
+6,074
| +34% | +$184K |
|
70
FedEx
FDX
$54.5B
| $696K | 0.15% |
2,454
+553
| +29% | +$157K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.15% |
1,525
+211
| +16% | +$96.2K |
|
72
Honeywell
HON
$139B
| $691K | 0.14% |
3,187
-28
| -0.9% | -$6.07K |
|
73
Intel
INTC
$107B
| $688K | 0.14% |
10,765
+1,469
| +16% | +$93.9K |
|
74
General Motors
GM
$55.8B
| $677K | 0.14% |
11,806
+913
| +8% | +$52.4K |
|
75
Global Payments
GPN
$21.5B
| $677K | 0.14% |
3,362
+109
| +3% | +$21.9K |
|