BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,106
Reduced
178
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $629K | 0.1% |
4,419
+368
| +9% | +$52.4K |
|
102
Intel
INTC
$105B
| $624K | 0.1% |
11,123
+358
| +3% | +$20.1K |
|
103
Palantir
PLTR
$367B
| $616K | 0.1% |
23,401
+18,766
| +405% | +$494K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $581K | 0.09% |
5,754
-9,180
| -61% | -$927K |
|
105
Devon Energy
DVN
$22.3B
| $567K | 0.09% |
19,471
-1,392
| -7% | -$40.5K |
|
106
Exxon Mobil
XOM
$477B
| $565K | 0.09% |
8,980
+2,928
| +48% | +$184K |
|
107
Union Pacific
UNP
$132B
| $546K | 0.09% |
2,490
+402
| +19% | +$88.1K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.09% |
7,447
+2,218
| +42% | +$162K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $538K | 0.09% |
26,698
+6,308
| +31% | +$127K |
|
110
Accenture
ACN
$158B
| $535K | 0.09% |
1,817
+394
| +28% | +$116K |
|
111
Medtronic
MDT
$118B
| $533K | 0.08% |
4,304
+801
| +23% | +$99.2K |
|
112
Danaher
DHR
$143B
| $531K | 0.08% |
2,235
+416
| +23% | +$98.8K |
|
113
KKR & Co
KKR
$120B
| $524K | 0.08% |
8,853
+131
| +2% | +$7.75K |
|
114
3M
MMM
$81B
| $524K | 0.08% |
3,160
+361
| +13% | +$59.9K |
|
115
Lowe's Companies
LOW
$146B
| $523K | 0.08% |
2,701
+710
| +36% | +$137K |
|
|
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $521K | 0.08% |
28,549
-8,094
| -22% | -$148K |
|
117
Wabtec
WAB
$32.7B
| $500K | 0.08% |
6,084
+156
| +3% | +$12.8K |
|
118
DuPont de Nemours
DD
$31.6B
| $498K | 0.08% |
6,447
+948
| +17% | +$73.2K |
|
119
Chevron
CVX
$318B
| $492K | 0.08% |
4,708
+998
| +27% | +$104K |
|
120
Amgen
AMGN
$153B
| $491K | 0.08% |
2,015
+318
| +19% | +$77.5K |
|
121
Texas Instruments
TXN
$178B
| $491K | 0.08% |
2,558
+585
| +30% | +$112K |
|
122
Shopify
SHOP
$182B
| $468K | 0.07% |
3,210
+10
| +0.3% | +$1.46K |
|
123
McDonald's
MCD
$226B
| $467K | 0.07% |
2,023
+447
| +28% | +$103K |
|
124
Revvity
RVTY
$9.68B
| $465K | 0.07% |
3,015
+221
| +8% | +$34.1K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $461K | 0.07% |
6,919
+1,698
| +33% | +$113K |
|