BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+3.93%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$500K |
| 2 |
Netflix
NFLX
|
$454K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$391K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$303K |
| 5 |
DocuSign
DOCU
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 4 |
Workday
WDAY
|
$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $314K | 0.13% |
2,813
+332
| +13% | +$37.1K |
|
77
Cedar Fair
FUN
$2.3B
| $310K | 0.13% |
5,950
| – | – |
|
78
Walt Disney
DIS
$213B
| $306K | 0.13% |
2,751
-1,327
| -33% | -$148K |
|
79
Citigroup
C
$178B
| $299K | 0.13% |
4,156
+83
| +2% | +$5.97K |
|
80
ConocoPhillips
COP
$124B
| $294K | 0.12% |
3,798
+71
| +2% | +$5.5K |
|
81
Adobe
ADBE
$151B
| $280K | 0.12% |
1,040
+202
| +24% | +$54.4K |
|
|
82
DocuSign
DOCU
$15.5B
| $280K | 0.12% |
+5,331
| New | +$280K |
|
83
Western Midstream Partners
WES
$15B
| $278K | 0.12% |
9,275
+1,025
| +12% | +$30.7K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $276K | 0.12% |
10,006
-2,830
| -22% | -$78.1K |
|
|
ZUO
85
DELISTED
Zuora, Inc.
ZUO
| $272K | 0.11% |
+11,784
| New | +$272K |
|
86
Abbott
ABT
$231B
| $267K | 0.11% |
3,641
+1
| +0% | +$73 |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $261K | 0.11% |
+4,943
| New | +$261K |
|
88
Intel
INTC
$107B
| $251K | 0.11% |
5,311
-336
| -6% | -$15.9K |
|
89
Corning
GLW
$57.4B
| $245K | 0.1% |
7,053
-3,100
| -31% | -$108K |
|
|
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $240K | 0.1% |
+9,988
| New | +$240K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $233K | 0.1% |
3,070
-2,280
| -43% | -$173K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $228K | 0.1% |
+1,125
| New | +$228K |
|
93
GE Aerospace
GE
$292B
| $227K | 0.1% |
20,110
-1,820
| -8% | -$20.5K |
|
94
Vanguard Growth ETF
VUG
$185B
| $224K | 0.09% |
1,391
-23
| -2% | -$3.7K |
|
95
Comcast
CMCSA
$125B
| $218K | 0.09% |
+6,159
| New | +$218K |
|
96
Targa Resources
TRGP
$36.1B
| $216K | 0.09% |
+3,844
| New | +$216K |
|
97
Accenture
ACN
$162B
| $215K | 0.09% |
1,261
| – | – |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $214K | 0.09% |
3,388
-620
| -15% | -$39.2K |
|
99
Costco
COST
$418B
| $205K | 0.09% |
+877
| New | +$205K |
|
100
Booking.com
BKNG
$181B
| $204K | 0.09% |
+103
| New | +$204K |
|