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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $96K | 0.03% |
1,000
| – | – |
|
202
Altria Group
MO
$112B
| $96K | 0.03% |
2,515
+682
| +37% | +$26K |
|
203
W.R. Berkley
WRB
$27.3B
| $96K | 0.03% |
4,147
-47
| -1% | -$1.09K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $94K | 0.03% |
1,721
+303
| +21% | +$16.6K |
|
205
Qualcomm
QCOM
$172B
| $94K | 0.03% |
1,409
+86
| +7% | +$5.74K |
|
206
Advanced Micro Devices
AMD
$245B
| $93K | 0.03% |
2,064
+532
| +35% | +$24K |
|
207
3M
MMM
$82.7B
| $93K | 0.03% |
819
+292
| +55% | +$33.2K |
|
208
Zoetis
ZTS
$67.9B
| $93K | 0.03% |
805
+187
| +30% | +$21.6K |
|
209
Illinois Tool Works
ITW
$77.6B
| $91K | 0.03% |
649
+179
| +38% | +$25.1K |
|
210
Datadog
DDOG
$47.5B
| $91K | 0.03% |
2,531
+691
| +38% | +$24.8K |
|
211
Fiserv
FI
$73.4B
| $90K | 0.03% |
955
+130
| +16% | +$12.3K |
|
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $90K | 0.03% |
+2,510
| New | +$90K |
|
213
State Street
STT
$32B
| $90K | 0.03% |
1,718
+362
| +27% | +$19K |
|
214
iShares Global 100 ETF
IOO
$7.05B
| $89K | 0.03% |
2,000
| – | – |
|
215
Northrop Grumman
NOC
$83.2B
| $88K | 0.03% |
294
+107
| +57% | +$32K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $87K | 0.03% |
368
+68
| +23% | +$16.1K |
|
217
L3Harris
LHX
$51B
| $86K | 0.03% |
480
+124
| +35% | +$22.2K |
|
218
S&P Global
SPGI
$164B
| $86K | 0.03% |
354
+122
| +53% | +$29.6K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86K | 0.03% |
2,383
+288
| +14% | +$10.4K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $86K | 0.03% |
491
+171
| +53% | +$30K |
|
221
CME Group
CME
$94.4B
| $85K | 0.03% |
494
-114
| -19% | -$19.6K |
|
222
Elevance Health
ELV
$70.6B
| $85K | 0.03% |
379
-152
| -29% | -$34.1K |
|
223
Equinix
EQIX
$75.7B
| $85K | 0.03% |
138
+50
| +57% | +$30.8K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $85K | 0.03% |
3,033
+53
| +2% | +$1.49K |
|
225
Waste Management
WM
$88.6B
| $84K | 0.03% |
927
-100
| -10% | -$9.06K |
|