BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+8.75%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-7.6%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,893
New
135
Increased
550
Reduced
525
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.45M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $52.4M | 14.87% | 334,881 +9,298 | +3% | +$1.45M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.1M | 11.38% | 665,354 -60,936 | -8% | -$3.67M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 5.9% | 95,898 -508 | -0.5% | -$110K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.8M | 5.61% | 112,179 +1,516 | +1% | +$267K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 4.81% | 163,240 +5,369 | +3% | +$557K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 4.19% | 44,085 -2,754 | -6% | -$922K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $10.4M | 2.95% | 117,738 -224,783 | -66% | -$19.8M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $9.13M | 2.59% | 175,000 -49,815 | -22% | -$2.6M |
|
|
9
Apple
AAPL
$3.45T
| $7.22M | 2.05% | 62,311 +47,104 | +310% | +$5.45M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.12M | 2.02% | 41,779 -701 | -2% | -$119K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.49M | 1.84% | 62,126 -3,496 | -5% | -$365K |
|
12
Microsoft
MSFT
$3.77T
| $4.83M | 1.37% | 22,973 -853 | -4% | -$179K |
|
13
Amazon
AMZN
$2.44T
| $4.52M | 1.28% | 1,437 -206 | -13% | -$648K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 1.09% | 88,862 +4,084 | +5% | +$177K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.07% | 17,752 +7,617 | +75% | +$1.62M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 1% | 19,085 +27 | +0.1% | +$5K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.96% | 63,814 -63,483 | -50% | -$3.35M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 0.83% | 57,774 +304 | +0.5% | +$15.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.78% | 21,497 -936 | -4% | -$120K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.77% | 66,479 -326 | -0.5% | -$13.3K |
|
|
21
Home Depot
HD
$405B
| $2.58M | 0.73% | 9,286 +5,671 | +157% | +$1.57M |
|
22
Mastercard
MA
$538B
| $2.52M | 0.71% | 7,444 +1,383 | +23% | +$467K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.12M | 0.6% | 42,516 -19,779 | -32% | -$986K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $1.99M | 0.57% | 24,718 +3,197 | +15% | +$258K |
|
|
RSF
25
RiverNorth Capital and Income Fund
RSF
$63M
| $1.95M | 0.55% | 131,356 -9,162 | -7% | -$136K |
|