BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,106
Reduced
178
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.49M | 0.24% |
29,638
-1,195
| -4% | -$60K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.48M | 0.24% |
25,758
+159
| +0.6% | +$9.14K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.23% |
28,356
-1,035
| -4% | -$53.3K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.23% |
19,693
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.42M | 0.23% |
17,936
-292
| -2% | -$23.1K |
|
56
Merck
MRK
$210B
| $1.42M | 0.23% |
18,228
+7,778
| +74% | +$604K |
|
57
Coca-Cola
KO
$297B
| $1.41M | 0.22% |
26,147
+4,413
| +20% | +$238K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.22% |
12,942
| – | – |
|
59
Texas Pacific Land
TPL
$20.9B
| $1.36M | 0.22% |
2,544
+6
| +0.2% | +$3.2K |
|
60
Blackstone
BX
$131B
| $1.28M | 0.2% |
13,228
-2,581
| -16% | -$251K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.2% |
11,013
-3,325
| -23% | -$376K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.2% |
25,144
-3,770
| -13% | -$187K |
|
63
Salesforce
CRM
$245B
| $1.19M | 0.19% |
4,881
+1,980
| +68% | +$483K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.19% |
5,190
+1
| +0% | +$229 |
|
65
Netflix
NFLX
$521B
| $1.14M | 0.18% |
2,155
+434
| +25% | +$229K |
|
66
Cisco
CSCO
$268B
| $1.06M | 0.17% |
19,963
+2,971
| +17% | +$157K |
|
67
Jefferies Financial Group
JEF
$13.2B
| $1.03M | 0.16% |
31,543
+1,771
| +6% | +$57.8K |
|
68
DocuSign
DOCU
$15.3B
| $972K | 0.15% |
3,481
+203
| +6% | +$56.7K |
|
69
Costco
COST
$421B
| $967K | 0.15% |
2,446
+341
| +16% | +$135K |
|
70
AT&T
T
$208B
| $919K | 0.15% |
42,343
+10,501
| +33% | +$228K |
|
71
Abbott
ABT
$230B
| $909K | 0.14% |
7,850
+1,059
| +16% | +$123K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $901K | 0.14% |
1,789
+264
| +17% | +$133K |
|
73
Micron Technology
MU
$133B
| $900K | 0.14% |
10,614
+1,494
| +16% | +$127K |
|
74
Comcast
CMCSA
$125B
| $898K | 0.14% |
15,777
+3,537
| +29% | +$201K |
|
75
CrowdStrike
CRWD
$104B
| $873K | 0.14% |
3,479
+511
| +17% | +$128K |
|