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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $209K | 0.07% |
2,888
-2,441
| -46% | -$177K |
|
127
KKR & Co
KKR
$120B
| $205K | 0.07% |
+8,123
| New | +$205K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $200K | 0.06% |
2,566
-702
| -21% | -$54.7K |
|
129
IBM
IBM
$227B
| $200K | 0.06% |
1,459
+267
| +22% | +$36.6K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $199K | 0.06% |
1,817
+89
| +5% | +$9.75K |
|
131
Lockheed Martin
LMT
$105B
| $197K | 0.06% |
543
+21
| +4% | +$7.62K |
|
132
Oracle
ORCL
$628B
| $193K | 0.06% |
3,404
+500
| +17% | +$28.3K |
|
133
Targa Resources
TRGP
$35.2B
| $193K | 0.06% |
4,974
+72
| +1% | +$2.79K |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $192K | 0.06% |
4,336
-982
| -18% | -$43.5K |
|
135
Starbucks
SBUX
$99.2B
| $189K | 0.06% |
2,266
-41
| -2% | -$3.42K |
|
136
Vanguard Materials ETF
VAW
$2.86B
| $188K | 0.06% |
1,474
| – | – |
|
|
GSKY
137
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $184K | 0.06% |
15,013
| – | – |
|
138
American International
AIG
$45.1B
| $183K | 0.06% |
3,457
+126
| +4% | +$6.67K |
|
|
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $182K | 0.06% |
8,900
+8,531
| +2,312% | +$174K |
|
140
Broadcom
AVGO
$1.42T
| $177K | 0.06% |
616
+30
| +5% | +$8.62K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $177K | 0.06% |
2,031
+15
| +0.7% | +$1.31K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.06% |
15,776
+1,356
| +9% | +$15.1K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $174K | 0.06% |
1,096
+744
| +211% | +$118K |
|
144
AbbVie
ABBV
$374B
| $170K | 0.05% |
2,363
+647
| +38% | +$46.5K |
|
145
Altria Group
MO
$112B
| $170K | 0.05% |
3,632
+608
| +20% | +$28.5K |
|
146
Nike
NKE
$110B
| $165K | 0.05% |
1,970
+284
| +17% | +$23.8K |
|
147
Applied Materials
AMAT
$124B
| $163K | 0.05% |
3,646
+318
| +10% | +$14.2K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $163K | 0.05% |
1,766
| – | – |
|
149
Equifax
EFX
$29.3B
| $162K | 0.05% |
1,199
+10
| +0.8% | +$1.35K |
|
150
Fortive
FTV
$15.9B
| $162K | 0.05% |
1,997
+10
| +0.5% | +$815 |
|