BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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 Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.49M 0.24%
29,638
-1,195
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$1.48M 0.24%
25,758
+159
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.46M 0.23%
28,356
-1,035
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.43M 0.23%
19,693
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$46B
$1.42M 0.23%
17,936
-292
MRK icon
56
Merck
MRK
$250B
$1.42M 0.23%
18,228
+7,778
KO icon
57
Coca-Cola
KO
$303B
$1.41M 0.22%
26,147
+4,413
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.4M 0.22%
12,942
TPL icon
59
Texas Pacific Land
TPL
$20.6B
$1.36M 0.22%
2,544
+6
BX icon
60
Blackstone
BX
$119B
$1.28M 0.2%
13,228
-2,581
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.2%
11,013
-3,325
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.25M 0.2%
25,144
-3,770
CRM icon
63
Salesforce
CRM
$242B
$1.19M 0.19%
4,881
+1,980
IWM icon
64
iShares Russell 2000 ETF
IWM
$72.6B
$1.19M 0.19%
5,190
+1
NFLX icon
65
Netflix
NFLX
$399B
$1.14M 0.18%
21,550
+4,340
CSCO icon
66
Cisco
CSCO
$304B
$1.06M 0.17%
19,963
+2,971
JEF icon
67
Jefferies Financial Group
JEF
$12.8B
$1.03M 0.16%
31,543
+1,771
DOCU icon
68
DocuSign
DOCU
$13.9B
$972K 0.15%
3,481
+203
COST icon
69
Costco
COST
$381B
$967K 0.15%
2,446
+341
T icon
70
AT&T
T
$172B
$919K 0.15%
42,343
+10,501
ABT icon
71
Abbott
ABT
$218B
$909K 0.14%
7,850
+1,059
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$901K 0.14%
1,789
+264
MU icon
73
Micron Technology
MU
$280B
$900K 0.14%
10,614
+1,494
CMCSA icon
74
Comcast
CMCSA
$110B
$898K 0.14%
15,777
+3,537
CRWD icon
75
CrowdStrike
CRWD
$120B
$873K 0.14%
3,479
+511
1 2
3
4 5