BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
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
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
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 | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$966M
| $319K | 0.09% |
6,075
-155
| -2% | -$8.14K |
|
102
Revvity
RVTY
$9.95B
| $315K | 0.09% |
3,254
-232
| -7% | -$22.5K |
|
103
Hanesbrands
HBI
$2.25B
| $310K | 0.09% |
20,986
| – | – |
|
104
Exxon Mobil
XOM
$479B
| $310K | 0.09% |
4,454
-199
| -4% | -$13.9K |
|
105
Zillow
Z
$20.3B
| $304K | 0.09% |
6,641
-4
| -0.1% | -$183 |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $300K | 0.09% |
5,236
+1
| +0% | +$57 |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $299K | 0.09% |
4,760
| – | – |
|
108
Walmart
WMT
$805B
| $293K | 0.08% |
7,398
-21
| -0.3% | -$832 |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $290K | 0.08% |
6,982
+723
| +12% | +$30K |
|
110
Williams Companies
WMB
$70.3B
| $289K | 0.08% |
12,228
+880
| +8% | +$20.8K |
|
|
LGF.B
111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $279K | 0.08% |
28,200
+500
| +2% | +$4.95K |
|
112
Netflix
NFLX
$534B
| $264K | 0.08% |
820
+116
| +16% | +$37.3K |
|
113
Accenture
ACN
$158B
| $262K | 0.08% |
1,250
| – | – |
|
|
GSKY
114
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $262K | 0.08% |
29,548
| – | – |
|
115
UnitedHealth
UNH
$281B
| $257K | 0.07% |
875
+29
| +3% | +$8.52K |
|
116
Union Pacific
UNP
$132B
| $255K | 0.07% |
1,415
+1
| +0.1% | +$180 |
|
117
Thermo Fisher Scientific
TMO
$185B
| $254K | 0.07% |
785
+20
| +3% | +$6.47K |
|
118
Devon Energy
DVN
$22.6B
| $245K | 0.07% |
9,448
+353
| +4% | +$9.15K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.07% |
1,137
+3
| +0.3% | +$641 |
|
120
Albemarle
ALB
$9.33B
| $238K | 0.07% |
3,283
+3,200
| +3,855% | +$232K |
|
121
KKR & Co
KKR
$122B
| $236K | 0.07% |
8,123
| – | – |
|
122
IBM
IBM
$230B
| $232K | 0.07% |
1,817
+335
| +23% | +$42.8K |
|
123
Abbott
ABT
$231B
| $231K | 0.07% |
2,666
+2
| +0.1% | +$173 |
|
124
Entegris
ENTG
$12.1B
| $225K | 0.06% |
4,504
-1,000
| -18% | -$50K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $224K | 0.06% |
16,430
-109
| -0.7% | -$1.49K |
|