BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,098
Reduced
180
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $368K | 0.06% |
3,836
+426
| +12% | +$40.9K |
|
152
Progressive
PGR
$143B
| $368K | 0.06% |
3,764
+465
| +14% | +$45.5K |
|
153
Zoetis
ZTS
$67.9B
| $363K | 0.06% |
1,953
+365
| +23% | +$67.8K |
|
154
Crown Castle
CCI
$41.9B
| $362K | 0.06% |
1,864
+276
| +17% | +$53.6K |
|
155
Lam Research
LRCX
$130B
| $361K | 0.06% |
5,560
+500
| +10% | +$32.5K |
|
156
Boeing
BA
$174B
| $356K | 0.06% |
1,486
+383
| +35% | +$91.8K |
|
157
Norfolk Southern
NSC
$62.3B
| $352K | 0.06% |
1,333
+105
| +9% | +$27.7K |
|
158
Citigroup
C
$176B
| $348K | 0.06% |
4,932
+1,219
| +33% | +$86K |
|
159
International Flavors & Fragrances
IFF
$16.9B
| $346K | 0.06% |
2,325
+207
| +10% | +$30.8K |
|
160
Corning
GLW
$61B
| $344K | 0.05% |
8,437
+305
| +4% | +$12.4K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $344K | 0.05% |
1,530
+4
| +0.3% | +$899 |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $343K | 0.05% |
1,103
+1
| +0.1% | +$311 |
|
163
Roblox
RBLX
$88.5B
| $341K | 0.05% |
+3,804
| New | +$341K |
|
164
Philip Morris
PM
$251B
| $336K | 0.05% |
3,395
+1,071
| +46% | +$106K |
|
165
Edwards Lifesciences
EW
$47.5B
| $335K | 0.05% |
3,256
+1,162
| +55% | +$120K |
|
166
Autodesk
ADSK
$69.5B
| $333K | 0.05% |
1,144
+511
| +81% | +$149K |
|
167
Ford
F
$46.7B
| $333K | 0.05% |
22,497
+3,652
| +19% | +$54.1K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333K | 0.05% |
4,760
| – | – |
|
169
RTX Corp
RTX
$211B
| $332K | 0.05% |
3,908
+952
| +32% | +$80.9K |
|
170
Linde
LIN
$220B
| $323K | 0.05% |
1,118
+85
| +8% | +$24.6K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $321K | 0.05% |
3,261
| – | – |
|
172
Expedia Group
EXPE
$26.6B
| $320K | 0.05% |
1,962
+134
| +7% | +$21.9K |
|
173
Altria Group
MO
$112B
| $320K | 0.05% |
6,712
+1,441
| +27% | +$68.7K |
|
174
Dollar General
DG
$24.1B
| $318K | 0.05% |
1,473
+144
| +11% | +$31.1K |
|
175
Hanesbrands
HBI
$2.27B
| $318K | 0.05% |
17,081
-326
| -2% | -$6.07K |
|