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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$36.9B
| $162K | 0.05% |
710
+109
| +18% | +$24.9K |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| $161K | 0.05% |
1,030
+3
| +0.3% | +$469 |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.05% |
2,962
+81
| +3% | +$4.4K |
|
|
EFBI
154
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $158K | 0.05% |
10,000
| – | – |
|
155
Baxter International
BAX
$12.1B
| $155K | 0.05% |
1,894
+101
| +6% | +$8.27K |
|
156
GE Aerospace
GE
$293B
| $153K | 0.05% |
14,649
+1,277
| +10% | +$13.3K |
|
157
Mine Safety
MSA
$6.62B
| $153K | 0.05% |
1,460
-4
| -0.3% | -$419 |
|
158
Dominion Energy
D
$50.3B
| $151K | 0.05% |
1,965
+173
| +10% | +$13.3K |
|
159
Biogen
BIIB
$20.8B
| $150K | 0.05% |
644
+106
| +20% | +$24.7K |
|
160
TJX Companies
TJX
$155B
| $149K | 0.05% |
2,829
+359
| +15% | +$18.9K |
|
161
Okta
OKTA
$15.8B
| $149K | 0.05% |
1,213
+14
| +1% | +$1.72K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $149K | 0.05% |
2,666
| – | – |
|
163
Becton Dickinson
BDX
$54.3B
| $145K | 0.05% |
582
-29
| -5% | -$7.04K |
|
164
Booking.com
BKNG
$181B
| $145K | 0.05% |
78
+19
| +32% | +$35.3K |
|
165
Live Nation Entertainment
LYV
$37.6B
| $145K | 0.05% |
2,189
-788
| -26% | -$52.2K |
|
166
Sunstone Hotel Investors
SHO
$1.8B
| $144K | 0.05% |
+10,515
| New | +$144K |
|
167
Mondelez International
MDLZ
$79.3B
| $143K | 0.05% |
2,662
+215
| +9% | +$11.6K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142K | 0.05% |
2,242
+291
| +15% | +$18.4K |
|
169
Antero Midstream
AM
$8.54B
| $140K | 0.04% |
12,327
-4,934
| -29% | -$56K |
|
170
Ecolab
ECL
$77.5B
| $140K | 0.04% |
717
+25
| +4% | +$4.88K |
|
171
ConocoPhillips
COP
$118B
| $138K | 0.04% |
2,269
+217
| +11% | +$13.2K |
|
172
Waste Management
WM
$90.4B
| $136K | 0.04% |
1,187
+36
| +3% | +$4.13K |
|
173
CVS Health
CVS
$93B
| $134K | 0.04% |
2,468
+1,272
| +106% | +$69.1K |
|
174
Principal Financial Group
PFG
$17.9B
| $134K | 0.04% |
2,333
| – | – |
|
175
Wabtec
WAB
$32.7B
| $133K | 0.04% |
1,868
-28
| -1% | -$1.99K |
|