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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $309K | 0.1% |
1,511
-85
| -5% | -$17.4K |
|
102
Williams Companies
WMB
$70.5B
| $305K | 0.1% |
10,985
+546
| +5% | +$15.2K |
|
103
Cedar Fair
FUN
$2.4B
| $304K | 0.1% |
6,375
| – | – |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $301K | 0.1% |
20,267
+2,054
| +11% | +$30.5K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$975M
| $300K | 0.1% |
6,235
| – | – |
|
106
Citigroup
C
$175B
| $300K | 0.1% |
4,295
+950
| +28% | +$66.4K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $299K | 0.1% |
8,471
-50,494
| -86% | -$1.78M |
|
108
Walmart
WMT
$793B
| $291K | 0.09% |
2,639
+439
| +20% | +$48.4K |
|
|
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $279K | 0.09% |
24,200
+3,500
| +17% | +$40.4K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.09% |
4,760
| – | – |
|
111
UnitedHealth
UNH
$279B
| $268K | 0.09% |
1,099
+385
| +54% | +$93.9K |
|
112
Devon Energy
DVN
$22.3B
| $259K | 0.08% |
9,322
+282
| +3% | +$7.84K |
|
113
Union Pacific
UNP
$132B
| $254K | 0.08% |
1,509
+253
| +20% | +$42.6K |
|
114
Graphic Packaging
GPK
$6.19B
| $250K | 0.08% |
17,925
+801
| +5% | +$11.2K |
|
115
Target
TGT
$42B
| $244K | 0.08% |
2,825
+95
| +3% | +$8.21K |
|
116
DocuSign
DOCU
$15.3B
| $238K | 0.08% |
4,807
+1,952
| +68% | +$96.6K |
|
117
Medtronic
MDT
$118B
| $234K | 0.07% |
2,405
+6
| +0.3% | +$584 |
|
118
Accenture
ACN
$158B
| $232K | 0.07% |
1,258
+20
| +2% | +$3.69K |
|
119
Abbott
ABT
$230B
| $232K | 0.07% |
2,769
+203
| +8% | +$17K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $227K | 0.07% |
+1,132
| New | +$227K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.07% |
2,661
+74
| +3% | +$6.26K |
|
122
McDonald's
MCD
$226B
| $222K | 0.07% |
1,074
+186
| +21% | +$38.4K |
|
123
Entegris
ENTG
$12B
| $218K | 0.07% |
5,840
-739
| -11% | -$27.6K |
|
|
AHT
124
Ashford Hospitality Trust
AHT
$36.7M
| $217K | 0.07% |
+73,252
| New | +$217K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $216K | 0.07% |
737
+67
| +10% | +$19.6K |
|