BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
79
Increased
549
Reduced
201
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $444K | 0.13% |
1,365
+11
| +0.8% | +$3.58K |
|
77
Salesforce
CRM
$245B
| $441K | 0.13% |
2,717
-996
| -27% | -$162K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $429K | 0.12% |
6,808
+32
| +0.5% | +$2.02K |
|
79
Shopify
SHOP
$182B
| $412K | 0.12% |
10,410
| – | – |
|
80
Regions Financial
RF
$24B
| $411K | 0.12% |
24,076
+692
| +3% | +$11.8K |
|
81
Philip Morris
PM
$254B
| $405K | 0.12% |
4,762
+427
| +10% | +$36.3K |
|
82
Kroger
KR
$45.1B
| $399K | 0.12% |
13,800
| – | – |
|
|
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $397K | 0.11% |
35,994
| – | – |
|
84
General Motors
GM
$55B
| $395K | 0.11% |
10,836
-415
| -4% | -$15.1K |
|
85
Corning
GLW
$59.4B
| $383K | 0.11% |
13,207
+141
| +1% | +$4.09K |
|
86
FedEx
FDX
$53.2B
| $378K | 0.11% |
2,513
+310
| +14% | +$46.6K |
|
87
Citigroup
C
$175B
| $368K | 0.11% |
4,624
+74
| +2% | +$5.89K |
|
88
DocuSign
DOCU
$15.3B
| $367K | 0.11% |
4,956
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $366K | 0.11% |
2,423
-2
| -0.1% | -$302 |
|
90
Graphic Packaging
GPK
$6.19B
| $365K | 0.11% |
22,027
+2
| +0% | +$33 |
|
91
Target
TGT
$42B
| $359K | 0.1% |
2,805
+7
| +0.3% | +$896 |
|
92
Axalta
AXTA
$6.72B
| $354K | 0.1% |
11,697
| – | – |
|
93
Cedar Fair
FUN
$2.4B
| $353K | 0.1% |
6,375
| – | – |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $342K | 0.1% |
20,831
-1,600
| -7% | -$26.3K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $339K | 0.1% |
1
| – | – |
|
96
Chevron
CVX
$318B
| $336K | 0.1% |
2,800
+9
| +0.3% | +$1.08K |
|
97
Western Midstream Partners
WES
$14.6B
| $335K | 0.1% |
17,070
+786
| +5% | +$15.4K |
|
98
Norfolk Southern
NSC
$62.4B
| $333K | 0.1% |
1,717
+20
| +1% | +$3.88K |
|
99
Medtronic
MDT
$118B
| $328K | 0.09% |
2,897
+457
| +19% | +$51.7K |
|
100
Apple Hospitality REIT
APLE
$3.05B
| $325K | 0.09% |
20,000
| – | – |
|