BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
30.04%
1 Year Est. Return
+30.04%
AUM
$628M
AUM Growth
+$150M
(+31%)
Holding
2,129
Top Buys
| 1 | +$29.2M | |
| 2 | +$19.6M | |
| 3 | +$9.8M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.04M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$927K | |
| 3 | +$683K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$376K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$340K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $854K | 0.14% |
5,769
+1,470
|
|
||
77
FedEx
FDX
$67.7B
| $850K | 0.14% |
2,851
+397
|
|
||
78
Eli Lilly
LLY
$946B
| $840K | 0.13% |
3,660
+496
|
|
||
79
iShares Russell 3000 ETF
IWV
$18.1B
| $826K | 0.13% |
3,228
|
|
||
80
Honeywell
HON
$126B
| $808K | 0.13% |
3,691
+504
|
|
||
81
Target
TGT
$44.9B
| $787K | 0.13% |
3,259
+293
|
|
||
82
United Parcel Service
UPS
$86.6B
| $780K | 0.12% |
3,754
+459
|
|
||
83
Starbucks
SBUX
$102B
| $773K | 0.12% |
6,927
+1,867
|
|
||
84
AbbVie
ABBV
$394B
| $771K | 0.12% |
6,857
+1,005
|
|
||
85
Nike
NKE
$97B
| $768K | 0.12% |
4,973
+1,474
|
|
||
86
Cloudflare
NET
$67.9B
| $745K | 0.12% |
7,054
+50
|
|
||
|
XYZ
87
Block Inc
XYZ
$39.1B
| $735K | 0.12% |
3,026
+142
|
|
||
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.12% |
13,853
+2,054
|
|
||
89
Verizon
VZ
$170B
| $722K | 0.11% |
12,905
+1,977
|
|
||
90
Qualcomm
QCOM
$187B
| $718K | 0.11% |
5,033
+1,741
|
|
||
91
Broadcom
AVGO
$1.56T
| $711K | 0.11% |
14,930
+3,150
|
|
||
92
Automatic Data Processing
ADP
$106B
| $706K | 0.11% |
3,559
+221
|
|
||
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $685K | 0.11% |
12,398
+51
|
|
||
94
General Motors
GM
$75.7B
| $663K | 0.11% |
11,232
-574
|
|
||
95
Caterpillar
CAT
$265B
| $652K | 0.1% |
3,000
+385
|
|
||
96
Oracle
ORCL
$517B
| $652K | 0.1% |
8,388
+3,353
|
|
||
97
Eaton
ETN
$123B
| $646K | 0.1% |
4,366
+219
|
|
||
98
Snowflake
SNOW
$75.7B
| $644K | 0.1% |
2,668
-247
|
|
||
99
Global Payments
GPN
$19.4B
| $642K | 0.1% |
3,426
+64
|
|
||
100
Walmart Inc. Common Stock
WMT
$915B
| $634K | 0.1% |
13,497
+2,598
|
|