BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.3%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,226
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.3B
| $307K | 0.12% |
3,671
-1,054
| -22% | -$88.1K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.12% |
+1
| New | +$306K |
|
78
Schneider National
SNDR
$4.27B
| $304K | 0.12% |
+16,295
| New | +$304K |
|
79
JB Hunt Transport Services
JBHT
$14B
| $303K | 0.12% |
+3,269
| New | +$303K |
|
80
Verizon
VZ
$184B
| $303K | 0.12% |
5,428
-1,621
| -23% | -$90.5K |
|
81
Werner Enterprises
WERN
$1.7B
| $301K | 0.12% |
+10,214
| New | +$301K |
|
82
Costco
COST
$420B
| $300K | 0.12% |
1,477
+600
| +68% | +$122K |
|
83
Western Midstream Partners
WES
$14.6B
| $289K | 0.11% |
10,425
+1,150
| +12% | +$31.9K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $275K | 0.11% |
1,093
-1,194
| -52% | -$300K |
|
85
Cedar Fair
FUN
$2.38B
| $274K | 0.11% |
5,800
-150
| -3% | -$7.09K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $273K | 0.11% |
+905
| New | +$273K |
|
87
Revvity
RVTY
$9.6B
| $273K | 0.11% |
+3,486
| New | +$273K |
|
88
PepsiCo
PEP
$203B
| $271K | 0.11% |
2,464
-349
| -12% | -$38.4K |
|
89
Alphabet (Google) Class C
GOOG
$2.77T
| $267K | 0.1% |
259
-4
| -2% | -$4.12K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$981M
| $265K | 0.1% |
6,185
-600
| -9% | -$25.7K |
|
91
Philip Morris
PM
$252B
| $260K | 0.1% |
3,924
-251
| -6% | -$16.6K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $241K | 0.09% |
+4,760
| New | +$241K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.09% |
+4,427
| New | +$237K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $226K | 0.09% |
3,268
-3,702
| -53% | -$256K |
|
95
General Motors
GM
$55.1B
| $224K | 0.09% |
+6,747
| New | +$224K |
|
96
Chevron
CVX
$318B
| $223K | 0.09% |
2,064
-2,185
| -51% | -$236K |
|
97
DuPont de Nemours
DD
$31.7B
| $223K | 0.09% |
+4,188
| New | +$223K |
|
98
Comcast
CMCSA
$125B
| $221K | 0.09% |
6,510
+351
| +6% | +$11.9K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.08% |
+2,587
| New | +$216K |
|
|
SEND
100
DELISTED
SendGrid, Inc.
SEND
| $215K | 0.08% |
+4,983
| New | +$215K |
|