BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+1.69%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.26% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $41.2M | 14.34% |
761,717
+85,802
| +13% | +$4.64M |
|
|
2
iShares International Equity Factor ETF
INTF
$2.31B
| $23.7M | 8.24% |
857,164
+214,708
| +33% | +$5.93M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $23.5M | 8.19% |
163,728
-2,368
| -1% | -$341K |
|
4
Vanguard Mid-Cap ETF
VO
$86.5B
| $21.3M | 7.41% |
135,039
+7,751
| +6% | +$1.22M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $19M | 6.62% |
183,387
+14,534
| +9% | +$1.51M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.9M | 4.49% |
97,766
+8,054
| +9% | +$1.06M |
|
7
Vanguard Total Bond Market
BND
$133B
| $10.1M | 3.5% |
127,194
+873
| +0.7% | +$69.1K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $9.12M | 3.17% |
109,289
+29,429
| +37% | +$2.46M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $8.26M | 2.87% |
159,344
+9,584
| +6% | +$497K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $8.17M | 2.84% |
41,946
+7,204
| +21% | +$1.4M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $6.91M | 2.4% |
35,545
+2,215
| +7% | +$430K |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.53M | 2.27% |
280,452
-11,455
| -4% | -$267K |
|
13
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.25M | 2.17% |
23,041
+542
| +2% | +$147K |
|
14
iShares MSCI India ETF
INDA
$9.2B
| $6.18M | 2.15% |
186,450
+26,359
| +16% | +$874K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $5.37M | 1.87% |
88,033
+10,063
| +13% | +$614K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.46M | 1.55% |
103,873
-3,872
| -4% | -$166K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$519B
| $4.21M | 1.47% |
30,010
+13,738
| +84% | +$1.93M |
|
18
Workday
WDAY
$60.9B
| $3.64M | 1.27% |
30,074
-164
| -0.5% | -$19.9K |
|
19
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.52M | 1.22% |
49,509
+563
| +1% | +$40K |
|
20
iShares US Equity Factor ETF
LRGF
$2.79B
| $2.72M | 0.95% |
85,118
| – | – |
|
21
Veeva Systems
VEEV
$43.7B
| $2.69M | 0.94% |
35,013
| – | – |
|
22
Apple
AAPL
$3.4T
| $2.39M | 0.83% |
12,889
+1,577
| +14% | +$292K |
|
23
iShares Russell 2000 ETF
IWM
$66.2B
| $2.36M | 0.82% |
14,385
-576
| -4% | -$94.3K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.14M | 0.74% |
15,756
+1,547
| +11% | +$210K |
|
25
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.99M | 0.69% |
29,756
+2,228
| +8% | +$149K |
|