BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$44M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $116K | 0.04% |
2,333
-5
| -0.2% | -$249 |
|
177
Elevance Health
ELV
$70.6B
| $115K | 0.04% |
401
+102
| +34% | +$29.3K |
|
178
Dollar General
DG
$24.1B
| $112K | 0.04% |
943
+67
| +8% | +$7.96K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $112K | 0.04% |
1,262
+2
| +0.2% | +$177 |
|
180
Sempra
SRE
$52.9B
| $112K | 0.04% |
1,790
+22
| +1% | +$1.38K |
|
181
Stryker
SYK
$150B
| $112K | 0.04% |
571
+57
| +11% | +$11.2K |
|
182
American Express
AXP
$227B
| $111K | 0.04% |
1,024
+107
| +12% | +$11.6K |
|
183
Charter Communications
CHTR
$35.7B
| $111K | 0.04% |
324
+82
| +34% | +$28.1K |
|
184
Chubb
CB
$111B
| $109K | 0.04% |
785
+153
| +24% | +$21.2K |
|
185
3M
MMM
$82.7B
| $109K | 0.04% |
633
+134
| +27% | +$23.1K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $108K | 0.04% |
1,469
| – | – |
|
187
Clearway Energy Class C
CWEN
$3.38B
| $107K | 0.04% |
7,100
| – | – |
|
188
iShares US Technology ETF
IYW
$23.1B
| $107K | 0.04% |
2,248
+4
| +0.2% | +$190 |
|
189
iShares US Financial Services ETF
IYG
$1.9B
| $106K | 0.04% |
2,550
+12
| +0.5% | +$499 |
|
190
Golub Capital BDC
GBDC
$3.93B
| $105K | 0.04% |
+6,022
| New | +$105K |
|
191
The Mosaic Company
MOS
$10.3B
| $105K | 0.04% |
3,910
+2,500
| +177% | +$67.1K |
|
192
Booking.com
BKNG
$178B
| $102K | 0.03% |
59
| – | – |
|
193
Danaher
DHR
$143B
| $102K | 0.03% |
874
-3,446
| -80% | -$402K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $101K | 0.03% |
2,100
+308
| +17% | +$14.8K |
|
195
Caterpillar
CAT
$198B
| $100K | 0.03% |
743
+250
| +51% | +$33.6K |
|
196
W.R. Berkley
WRB
$27.3B
| $100K | 0.03% |
4,020
-2,193
| -35% | -$54.6K |
|
197
Okta
OKTA
$16.1B
| $98K | 0.03% |
1,199
+1,108
| +1,218% | +$90.6K |
|
198
LKQ Corp
LKQ
$8.33B
| $97K | 0.03% |
3,445
-2
| -0.1% | -$56 |
|
199
Colgate-Palmolive
CL
$68.8B
| $95K | 0.03% |
1,409
+54
| +4% | +$3.64K |
|
200
iShares Global 100 ETF
IOO
$7.05B
| $95K | 0.03% |
2,000
-800
| -29% | -$38K |
|