BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.4%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $318K | 0.12% |
+1,782
| New | +$318K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $305K | 0.12% |
8,500
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $302K | 0.12% |
5,521
+16
| +0.3% | +$875 |
|
79
PepsiCo
PEP
$209B
| $298K | 0.11% |
+2,725
| New | +$298K |
|
80
US Bancorp
USB
$75.2B
| $295K | 0.11% |
5,827
+1,120
| +24% | +$56.7K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $292K | 0.11% |
3,482
-3,783
| -52% | -$317K |
|
82
AT&T
T
$209B
| $287K | 0.11% |
+8,035
| New | +$287K |
|
83
Western Midstream Partners
WES
$14.9B
| $273K | 0.1% |
8,250
+175
| +2% | +$5.79K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$992M
| $267K | 0.1% |
6,675
+425
| +7% | +$17K |
|
85
Citigroup
C
$173B
| $263K | 0.1% |
+3,903
| New | +$263K |
|
86
Corning
GLW
$58.4B
| $263K | 0.1% |
+9,336
| New | +$263K |
|
87
Intel
INTC
$105B
| $262K | 0.1% |
5,035
+318
| +7% | +$16.5K |
|
88
Automatic Data Processing
ADP
$122B
| $256K | 0.1% |
2,256
+219
| +11% | +$24.9K |
|
89
Honeywell
HON
$137B
| $252K | 0.1% |
+1,748
| New | +$252K |
|
90
Schlumberger
SLB
$54.5B
| $250K | 0.1% |
+3,844
| New | +$250K |
|
91
AbbVie
ABBV
$373B
| $242K | 0.09% |
+2,562
| New | +$242K |
|
92
Verizon
VZ
$187B
| $235K | 0.09% |
+4,905
| New | +$235K |
|
93
GE Aerospace
GE
$288B
| $233K | 0.09% |
17,288
+3,930
| +29% | +$53K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.09% |
+13,613
| New | +$230K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.5B
| $215K | 0.08% |
3,700
| – | – |
|
96
United Parcel Service
UPS
$72.5B
| $212K | 0.08% |
+2,026
| New | +$212K |
|
97
Axalta
AXTA
$6.69B
| $210K | 0.08% |
+6,775
| New | +$210K |
|
98
Booking.com
BKNG
$179B
| $210K | 0.08% |
+101
| New | +$210K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $210K | 0.08% |
+3,981
| New | +$210K |
|
100
The Mosaic Company
MOS
$10.6B
| $209K | 0.08% |
+8,893
| New | +$209K |
|