BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+3.93%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$500K |
| 2 |
Netflix
NFLX
|
$454K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$391K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$303K |
| 5 |
DocuSign
DOCU
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 4 |
Workday
WDAY
|
$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-3,474
| Closed | -$457K |
|
127
Veeva Systems
VEEV
$44B
| – | – |
-35,013
| Closed | -$2.69M |
|
|
128
Workday
WDAY
$61.6B
| – | – |
-30,074
| Closed | -$3.64M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| – | – |
-3,716
| Closed | -$369K |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-13,113
| Closed | -$208K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,250
| Closed | -$252K |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| – | – |
-10,833
| Closed | -$215K |
|