BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
204
Increased
673
Reduced
243
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $403K | 0.13% |
9,566
+2,107
| +28% | +$88.8K |
|
77
Western Midstream Partners
WES
$14.6B
| $402K | 0.13% |
13,136
+312
| +2% | +$9.55K |
|
78
Intel
INTC
$105B
| $395K | 0.13% |
8,273
+577
| +7% | +$27.5K |
|
|
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
| $392K | 0.12% |
33,322
-3,800
| -10% | -$44.7K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $382K | 0.12% |
6,744
+5,235
| +347% | +$297K |
|
81
Twilio
TWLO
$16.1B
| $382K | 0.12% |
2,809
+41
| +1% | +$5.58K |
|
82
Wells Fargo
WFC
$258B
| $366K | 0.12% |
7,777
-889
| -10% | -$41.8K |
|
83
Netflix
NFLX
$521B
| $356K | 0.11% |
972
+68
| +8% | +$24.9K |
|
84
Norfolk Southern
NSC
$62.4B
| $352K | 0.11% |
1,768
+101
| +6% | +$20.1K |
|
85
Revvity
RVTY
$9.68B
| $350K | 0.11% |
3,641
+155
| +4% | +$14.9K |
|
86
Chevron
CVX
$318B
| $349K | 0.11% |
2,819
+301
| +12% | +$37.3K |
|
87
Regions Financial
RF
$24B
| $349K | 0.11% |
23,344
+1,424
| +6% | +$21.3K |
|
88
FedEx
FDX
$53.2B
| $346K | 0.11% |
2,098
-1,785
| -46% | -$294K |
|
89
Axalta
AXTA
$6.67B
| $343K | 0.11% |
11,590
+100
| +0.9% | +$2.96K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $338K | 0.11% |
2,413
-6
| -0.2% | -$840 |
|
91
Philip Morris
PM
$254B
| $337K | 0.11% |
4,311
+442
| +11% | +$34.6K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $333K | 0.11% |
33,880
+29,000
| +594% | +$285K |
|
93
Hanesbrands
HBI
$2.17B
| $332K | 0.11% |
19,795
+1,130
| +6% | +$19K |
|
|
CDOR
94
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $326K | 0.1% |
+35,994
| New | +$326K |
|
95
Zillow
Z
$20.2B
| $322K | 0.1% |
6,958
-271
| -4% | -$12.5K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $319K | 0.1% |
6,416
+34
| +0.5% | +$1.69K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.1% |
1
| – | – |
|
98
Apple Hospitality REIT
APLE
$3.05B
| $317K | 0.1% |
+20,000
| New | +$317K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.1% |
5,169
+860
| +20% | +$52.1K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.1% |
5,045
-2,405
| -32% | -$148K |
|