BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+1.69%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.26% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $341K | 0.12% |
12,836
-1,430
| -10% | -$38K |
|
77
Kimberly-Clark
KMB
$42.6B
| $334K | 0.12% |
3,178
-114
| -3% | -$12K |
|
78
PayPal
PYPL
$66.3B
| $333K | 0.12% |
4,003
-699
| -15% | -$58.1K |
|
79
Philip Morris
PM
$257B
| $322K | 0.11% |
3,969
-140
| -3% | -$11.4K |
|
80
Verizon
VZ
$181B
| $321K | 0.11% |
6,391
+1,486
| +30% | +$74.6K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$986M
| $312K | 0.11% |
6,675
| – | – |
|
82
Automatic Data Processing
ADP
$120B
| $309K | 0.11% |
2,302
+46
| +2% | +$6.18K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $302K | 0.11% |
8,500
| – | – |
|
84
GE Aerospace
GE
$293B
| $299K | 0.1% |
21,930
+4,642
| +27% | +$63.3K |
|
85
Western Midstream Partners
WES
$14.8B
| $295K | 0.1% |
8,250
| – | – |
|
86
US Bancorp
USB
$75.9B
| $286K | 0.1% |
5,714
-113
| -2% | -$5.66K |
|
87
Corning
GLW
$59.2B
| $283K | 0.1% |
10,153
+817
| +9% | +$22.8K |
|
88
Intel
INTC
$104B
| $280K | 0.1% |
5,647
+612
| +12% | +$30.3K |
|
89
Citigroup
C
$175B
| $273K | 0.1% |
4,073
+170
| +4% | +$11.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.78T
| $273K | 0.1% |
+245
| New | +$273K |
|
91
PepsiCo
PEP
$204B
| $270K | 0.09% |
2,481
-244
| -9% | -$26.6K |
|
92
AT&T
T
$204B
| $269K | 0.09% |
8,357
+322
| +4% | +$10.4K |
|
93
Honeywell
HON
$137B
| $263K | 0.09% |
1,824
+76
| +4% | +$11K |
|
94
ConocoPhillips
COP
$121B
| $260K | 0.09% |
+3,727
| New | +$260K |
|
95
AbbVie
ABBV
$376B
| $258K | 0.09% |
2,797
+235
| +9% | +$21.7K |
|
96
Hanesbrands
HBI
$2.17B
| $256K | 0.09% |
11,576
+1,294
| +13% | +$28.6K |
|
97
Devon Energy
DVN
$22.7B
| $255K | 0.09% |
+6,004
| New | +$255K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $253K | 0.09% |
4,008
-19,790
| -83% | -$1.25M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $252K | 0.09% |
+10,250
| New | +$252K |
|
100
Schlumberger
SLB
$52.8B
| $245K | 0.09% |
3,652
-192
| -5% | -$12.9K |
|