BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.05% |
3,015
-15
| -0.5% | -$881 |
|
152
RTX Corp
RTX
$211B
| $174K | 0.05% |
1,850
+525
| +40% | +$49.4K |
|
153
TJX Companies
TJX
$155B
| $174K | 0.05% |
2,862
+46
| +2% | +$2.8K |
|
|
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $174K | 0.05% |
8,625
-419
| -5% | -$8.45K |
|
155
Amgen
AMGN
$153B
| $168K | 0.05% |
699
+17
| +2% | +$4.09K |
|
156
Urban Outfitters
URBN
$6.35B
| $168K | 0.05% |
6,131
+6,100
| +19,677% | +$167K |
|
157
Equifax
EFX
$30.8B
| $167K | 0.05% |
1,197
-1
| -0.1% | -$140 |
|
158
Oracle
ORCL
$654B
| $167K | 0.05% |
3,164
-241
| -7% | -$12.7K |
|
159
Crown Castle
CCI
$41.9B
| $164K | 0.05% |
1,166
+594
| +104% | +$83.5K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $164K | 0.05% |
8,199
+120
| +1% | +$2.4K |
|
161
Charter Communications
CHTR
$35.7B
| $161K | 0.05% |
334
| – | – |
|
162
Dominion Energy
D
$49.7B
| $160K | 0.05% |
1,948
+3
| +0.2% | +$246 |
|
163
Elevance Health
ELV
$70.6B
| $160K | 0.05% |
531
+34
| +7% | +$10.2K |
|
164
Truist Financial
TFC
$60B
| $158K | 0.05% |
2,829
+2,500
| +760% | +$140K |
|
165
Live Nation Entertainment
LYV
$37.9B
| $155K | 0.04% |
2,189
| – | – |
|
166
GE Aerospace
GE
$296B
| $154K | 0.04% |
2,796
+48
| +2% | +$2.64K |
|
167
Tesla
TSLA
$1.13T
| $154K | 0.04% |
5,565
+315
| +6% | +$8.72K |
|
168
Booking.com
BKNG
$178B
| $153K | 0.04% |
75
-5
| -6% | -$10.2K |
|
169
Cigna
CI
$81.5B
| $150K | 0.04% |
737
+6
| +0.8% | +$1.22K |
|
170
Lowe's Companies
LOW
$151B
| $149K | 0.04% |
1,250
+2
| +0.2% | +$238 |
|
171
NextEra Energy, Inc.
NEE
$146B
| $149K | 0.04% |
2,476
+212
| +9% | +$12.8K |
|
172
Sunstone Hotel Investors
SHO
$1.81B
| $147K | 0.04% |
10,593
+39
| +0.4% | +$541 |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $147K | 0.04% |
888
+6
| +0.7% | +$993 |
|
174
Mondelez International
MDLZ
$79.9B
| $146K | 0.04% |
2,660
+2
| +0.1% | +$110 |
|
175
Wabtec
WAB
$33B
| $145K | 0.04% |
1,868
| – | – |
|