BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,206
Reduced
324
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.43M |
| 3 |
Open Lending Corp
LPRO
|
$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.51M | 0.24% |
2,478
+323
| +15% | +$197K |
|
52
Pfizer
PFE
$141B
| $1.5M | 0.24% |
34,890
-4,310
| -11% | -$185K |
|
|
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.46M | 0.23% |
8,221
+5,975
| +266% | +$1.06M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.23% |
28,375
+19
| +0.1% | +$959 |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.23% |
19,365
-328
| -2% | -$24.2K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.43M | 0.22% |
25,758
| – | – |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.42M | 0.22% |
+31,983
| New | +$1.42M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.22% |
17,981
+45
| +0.3% | +$3.52K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.22% |
12,942
| – | – |
|
|
RSF
60
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.32M | 0.21% |
70,328
-12,750
| -15% | -$240K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.2% |
2,266
+477
| +27% | +$272K |
|
62
Cisco
CSCO
$268B
| $1.28M | 0.2% |
23,531
+3,568
| +18% | +$194K |
|
63
Coca-Cola
KO
$297B
| $1.28M | 0.2% |
24,335
-1,812
| -7% | -$95K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.24M | 0.2% |
25,192
+48
| +0.2% | +$2.37K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.19% |
11,024
+11
| +0.1% | +$1.23K |
|
66
Comcast
CMCSA
$125B
| $1.17M | 0.18% |
20,847
+5,070
| +32% | +$283K |
|
67
Costco
COST
$421B
| $1.15M | 0.18% |
2,560
+114
| +5% | +$51.2K |
|
68
Jefferies Financial Group
JEF
$13.2B
| $1.14M | 0.18% |
32,106
+563
| +2% | +$20K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.18% |
5,191
+1
| +0% | +$219 |
|
70
Abbott
ABT
$230B
| $1.07M | 0.17% |
9,048
+1,198
| +15% | +$141K |
|
|
71
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.17% |
3,616
-6,842
| -65% | -$1.98M |
|
72
Peloton Interactive
PTON
$3.1B
| $1.04M | 0.16% |
11,901
-1,313
| -10% | -$114K |
|
73
Texas Pacific Land
TPL
$20.9B
| $1.03M | 0.16% |
2,550
+6
| +0.2% | +$2.42K |
|
74
Verizon
VZ
$184B
| $996K | 0.16% |
18,458
+5,553
| +43% | +$300K |
|
75
PepsiCo
PEP
$203B
| $960K | 0.15% |
6,386
+617
| +11% | +$92.8K |
|