BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
817
Reduced
288
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
Simmons First National
SFNC
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $674K | 0.14% |
12,347
+8,651
| +234% | +$472K |
|
77
Snowflake
SNOW
$79.6B
| $667K | 0.14% |
2,915
+1,053
| +57% | +$241K |
|
78
DocuSign
DOCU
$15.5B
| $662K | 0.14% |
3,278
+39
| +1% | +$7.88K |
|
79
Comcast
CMCSA
$125B
| $661K | 0.14% |
12,240
+35
| +0.3% | +$1.89K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $654K | 0.14% |
2,884
+1,790
| +164% | +$406K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.14% |
11,799
+8,057
| +215% | +$441K |
|
82
Verizon
VZ
$186B
| $634K | 0.13% |
10,928
-138
| -1% | -$8.01K |
|
83
AbbVie
ABBV
$372B
| $633K | 0.13% |
5,852
+824
| +16% | +$89.1K |
|
84
Automatic Data Processing
ADP
$123B
| $628K | 0.13% |
3,338
+98
| +3% | +$18.4K |
|
85
Salesforce
CRM
$245B
| $613K | 0.13% |
2,901
+515
| +22% | +$109K |
|
86
PepsiCo
PEP
$204B
| $608K | 0.13% |
4,299
+580
| +16% | +$82K |
|
87
Caterpillar
CAT
$196B
| $606K | 0.13% |
2,615
+315
| +14% | +$73K |
|
88
Eli Lilly
LLY
$657B
| $590K | 0.12% |
3,164
+489
| +18% | +$91.2K |
|
89
Target
TGT
$43.6B
| $587K | 0.12% |
2,966
+295
| +11% | +$58.4K |
|
90
Eaton
ETN
$136B
| $573K | 0.12% |
4,147
+214
| +5% | +$29.6K |
|
91
United Parcel Service
UPS
$74.1B
| $559K | 0.12% |
3,295
+350
| +12% | +$59.4K |
|
92
Starbucks
SBUX
$100B
| $552K | 0.12% |
5,060
-1,097
| -18% | -$120K |
|
93
Broadcom
AVGO
$1.4T
| $545K | 0.11% |
1,178
+271
| +30% | +$125K |
|
94
CrowdStrike
CRWD
$106B
| $541K | 0.11% |
2,968
+117
| +4% | +$21.3K |
|
95
Applied Materials
AMAT
$128B
| $540K | 0.11% |
4,051
+301
| +8% | +$40.1K |
|
96
Regions Financial
RF
$24.4B
| $533K | 0.11% |
25,811
+35
| +0.1% | +$723 |
|
97
Twilio
TWLO
$16.2B
| $504K | 0.11% |
1,485
+471
| +46% | +$160K |
|
98
Walmart
WMT
$774B
| $492K | 0.1% |
3,633
+529
| +17% | +$71.6K |
|
99
Cloudflare
NET
$72.7B
| $491K | 0.1% |
7,004
+229
| +3% | +$16.1K |
|
100
Uber
UBER
$196B
| $484K | 0.1% |
8,901
+7,217
| +429% | +$392K |
|