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
+$636M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,206
Reduced
324
Closed
88
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $684K | 0.11% |
2,141
+324
| +18% | +$104K |
|
102
McDonald's
MCD
$226B
| $682K | 0.11% |
2,834
+811
| +40% | +$195K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $681K | 0.11% |
12,447
+49
| +0.4% | +$2.68K |
|
104
Veeva Systems
VEEV
$44.4B
| $680K | 0.11% |
2,362
+1,125
| +91% | +$324K |
|
105
Exxon Mobil
XOM
$477B
| $670K | 0.11% |
11,408
+2,428
| +27% | +$143K |
|
106
AT&T
T
$208B
| $646K | 0.1% |
31,722
-10,621
| -25% | -$216K |
|
107
Micron Technology
MU
$133B
| $645K | 0.1% |
9,114
-1,500
| -14% | -$106K |
|
108
Caterpillar
CAT
$194B
| $628K | 0.1% |
3,274
+274
| +9% | +$52.6K |
|
109
Advanced Micro Devices
AMD
$263B
| $622K | 0.1% |
6,057
+1,200
| +25% | +$123K |
|
110
Texas Instruments
TXN
$178B
| $615K | 0.1% |
3,201
+643
| +25% | +$124K |
|
111
Applied Materials
AMAT
$124B
| $606K | 0.1% |
4,713
+294
| +7% | +$37.8K |
|
112
FedEx
FDX
$53.2B
| $599K | 0.09% |
2,734
-117
| -4% | -$25.6K |
|
113
Chevron
CVX
$318B
| $595K | 0.09% |
5,877
+1,169
| +25% | +$118K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.09% |
12,606
-1,247
| -9% | -$58.6K |
|
115
Twilio
TWLO
$16.1B
| $591K | 0.09% |
1,860
+771
| +71% | +$245K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $590K | 0.09% |
5,765
+11
| +0.2% | +$1.13K |
|
117
Autodesk
ADSK
$67.6B
| $580K | 0.09% |
2,040
+896
| +78% | +$255K |
|
118
KKR & Co
KKR
$120B
| $579K | 0.09% |
9,523
+670
| +8% | +$40.7K |
|
119
Lowe's Companies
LOW
$146B
| $576K | 0.09% |
2,844
+143
| +5% | +$29K |
|
120
Shopify
SHOP
$182B
| $575K | 0.09% |
4,250
+1,040
| +32% | +$141K |
|
121
3M
MMM
$81B
| $570K | 0.09% |
3,887
+727
| +23% | +$107K |
|
122
Edwards Lifesciences
EW
$47.7B
| $568K | 0.09% |
5,029
+1,773
| +54% | +$200K |
|
123
Global Payments
GPN
$21B
| $553K | 0.09% |
3,514
+88
| +3% | +$13.8K |
|
124
CVS Health
CVS
$93B
| $545K | 0.09% |
6,437
+1,876
| +41% | +$159K |
|
125
Citigroup
C
$175B
| $534K | 0.08% |
7,615
+2,683
| +54% | +$188K |
|