BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
251
Increased
691
Reduced
190
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $393K | 0.13% |
10,607
+3,860
| +57% | +$143K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $383K | 0.13% |
5,329
| – | – |
|
78
Verizon
VZ
$184B
| $374K | 0.13% |
6,334
+906
| +17% | +$53.5K |
|
79
Twilio
TWLO
$16.1B
| $356K | 0.12% |
2,768
+2,749
| +14,468% | +$354K |
|
80
PepsiCo
PEP
$203B
| $352K | 0.12% |
2,880
+416
| +17% | +$50.8K |
|
81
Philip Morris
PM
$254B
| $342K | 0.11% |
3,869
-55
| -1% | -$4.86K |
|
82
Revvity
RVTY
$9.68B
| $335K | 0.11% |
3,486
| – | – |
|
83
Cedar Fair
FUN
$2.4B
| $335K | 0.11% |
6,375
+575
| +10% | +$30.2K |
|
84
Hanesbrands
HBI
$2.17B
| $332K | 0.11% |
18,665
+8,235
| +79% | +$146K |
|
|
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
| $321K | 0.11% |
37,122
+19,622
| +112% | +$170K |
|
86
Netflix
NFLX
$521B
| $320K | 0.11% |
904
+204
| +29% | +$72.2K |
|
|
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $312K | 0.1% |
20,700
+11,700
| +130% | +$176K |
|
88
Norfolk Southern
NSC
$62.4B
| $311K | 0.1% |
1,667
-751
| -31% | -$140K |
|
89
Chevron
CVX
$318B
| $310K | 0.1% |
2,518
+454
| +22% | +$55.9K |
|
90
Regions Financial
RF
$24B
| $308K | 0.1% |
21,920
+11,170
| +104% | +$157K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $307K | 0.1% |
263
+4
| +2% | +$4.67K |
|
92
Workday
WDAY
$62.3B
| $306K | 0.1% |
1,596
+307
| +24% | +$58.9K |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $305K | 0.1% |
18,213
+9,700
| +114% | +$162K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $302K | 0.1% |
6,382
+3,277
| +106% | +$155K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $302K | 0.1% |
2,419
-492
| -17% | -$61.4K |
|
96
DuPont de Nemours
DD
$31.6B
| $302K | 0.1% |
5,671
+1,483
| +35% | +$79K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.1% |
1
| – | – |
|
98
Williams Companies
WMB
$70.5B
| $298K | 0.1% |
10,439
+1,722
| +20% | +$49.2K |
|
99
Schlumberger
SLB
$52.2B
| $298K | 0.1% |
6,863
+5,980
| +677% | +$260K |
|
100
Comcast
CMCSA
$125B
| $297K | 0.1% |
7,459
+949
| +15% | +$37.8K |
|