BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $186K | 0.06% |
1,306
+140
| +12% | +$19.9K |
|
127
Mondelez International
MDLZ
$80.5B
| $185K | 0.06% |
3,713
+1,053
| +40% | +$52.5K |
|
128
Nike
NKE
$110B
| $184K | 0.06% |
2,248
+268
| +14% | +$21.9K |
|
129
Apple Hospitality REIT
APLE
$3.11B
| $183K | 0.06% |
20,079
+79
| +0.4% | +$720 |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $183K | 0.06% |
13,299
+6,317
| +90% | +$86.9K |
|
131
Gilead Sciences
GILD
$142B
| $181K | 0.06% |
2,436
+911
| +60% | +$67.7K |
|
132
Citigroup
C
$175B
| $180K | 0.06% |
4,283
-341
| -7% | -$14.3K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $180K | 0.06% |
1,139
+2
| +0.2% | +$316 |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $179K | 0.06% |
+6,695
| New | +$179K |
|
135
Williams Companies
WMB
$68.8B
| $178K | 0.06% |
12,718
+490
| +4% | +$6.86K |
|
136
Dominion Energy
D
$49.6B
| $177K | 0.06% |
2,476
+528
| +27% | +$37.7K |
|
137
Martin Marietta Materials
MLM
$37.3B
| $177K | 0.06% |
943
+233
| +33% | +$43.7K |
|
138
Applied Materials
AMAT
$127B
| $172K | 0.06% |
3,768
+314
| +9% | +$14.3K |
|
139
Charter Communications
CHTR
$35.7B
| $172K | 0.06% |
397
+63
| +19% | +$27.3K |
|
140
Oracle
ORCL
$640B
| $170K | 0.05% |
3,567
+403
| +13% | +$19.2K |
|
141
Danaher
DHR
$144B
| $169K | 0.05% |
1,382
+365
| +36% | +$44.6K |
|
142
Micron Technology
MU
$143B
| $166K | 0.05% |
4,006
+2,781
| +227% | +$115K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $164K | 0.05% |
2,863
| – | – |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$966M
| $163K | 0.05% |
3,800
-2,275
| -37% | -$97.6K |
|
145
Becton Dickinson
BDX
$55B
| $160K | 0.05% |
721
+39
| +6% | +$8.66K |
|
146
CVS Health
CVS
$94.2B
| $158K | 0.05% |
2,678
+272
| +11% | +$16K |
|
147
IBM
IBM
$230B
| $150K | 0.05% |
1,426
-391
| -22% | -$41.1K |
|
|
CDOR
148
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $147K | 0.05% |
35,994
| – | – |
|
149
American Tower
AMT
$93B
| $147K | 0.05% |
682
+116
| +20% | +$25K |
|
150
Boeing
BA
$172B
| $147K | 0.05% |
991
-374
| -27% | -$55.5K |
|