BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,204
Reduced
324
Closed
89
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.43M |
| 3 |
Open Lending Corp
LPRO
|
$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $956K | 0.15% |
4,142
+482
| +13% | +$111K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $953K | 0.15% |
3,980
+954
| +32% | +$228K |
|
78
Honeywell
HON
$136B
| $928K | 0.15% |
4,373
+682
| +18% | +$145K |
|
79
DocuSign
DOCU
$15.3B
| $906K | 0.14% |
3,523
+42
| +1% | +$10.8K |
|
80
CrowdStrike
CRWD
$104B
| $890K | 0.14% |
3,627
+148
| +4% | +$36.3K |
|
81
Intel
INTC
$105B
| $886K | 0.14% |
16,646
+5,523
| +50% | +$294K |
|
82
Walmart
WMT
$793B
| $869K | 0.14% |
18,714
+5,217
| +39% | +$242K |
|
83
Palantir
PLTR
$367B
| $850K | 0.13% |
35,421
+12,020
| +51% | +$288K |
|
84
AbbVie
ABBV
$374B
| $847K | 0.13% |
7,861
+1,004
| +15% | +$108K |
|
85
Cloudflare
NET
$71.7B
| $842K | 0.13% |
7,483
+429
| +6% | +$48.3K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $822K | 0.13% |
3,228
| – | – |
|
87
Oracle
ORCL
$628B
| $820K | 0.13% |
9,428
+1,040
| +12% | +$90.5K |
|
88
Starbucks
SBUX
$99.2B
| $818K | 0.13% |
7,425
+498
| +7% | +$54.9K |
|
89
Target
TGT
$42B
| $811K | 0.13% |
3,551
+292
| +9% | +$66.7K |
|
90
Danaher
DHR
$143B
| $810K | 0.13% |
3,003
+768
| +34% | +$207K |
|
91
Nike
NKE
$110B
| $804K | 0.13% |
5,537
+564
| +11% | +$81.9K |
|
92
Snowflake
SNOW
$76.5B
| $784K | 0.12% |
2,597
-71
| -3% | -$21.4K |
|
93
Automatic Data Processing
ADP
$121B
| $776K | 0.12% |
3,887
+328
| +9% | +$65.5K |
|
94
Qualcomm
QCOM
$170B
| $763K | 0.12% |
5,922
+889
| +18% | +$115K |
|
95
Broadcom
AVGO
$1.42T
| $749K | 0.12% |
15,450
+520
| +3% | +$25.2K |
|
96
Intuitive Surgical
ISRG
$158B
| $743K | 0.12% |
2,247
+846
| +60% | +$280K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.12% |
9,323
+1,876
| +25% | +$147K |
|
98
Eaton
ETN
$134B
| $722K | 0.11% |
4,845
+479
| +11% | +$71.4K |
|
99
Medtronic
MDT
$118B
| $712K | 0.11% |
5,686
+1,382
| +32% | +$173K |
|
100
United Parcel Service
UPS
$72.3B
| $710K | 0.11% |
3,907
+153
| +4% | +$27.8K |
|