BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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 Change
in Stake
Capital Flow
DUK icon
226
Duke Energy
DUK
$91B
$213K 0.03%
2,167
+829
EA icon
227
Electronic Arts
EA
$51.1B
$207K 0.03%
1,441
+648
DXCM icon
228
DexCom
DXCM
$25.8B
$206K 0.03%
1,948
+1,324
CSX icon
229
CSX Corp
CSX
$68B
$205K 0.03%
6,440
+812
MS icon
230
Morgan Stanley
MS
$280B
$205K 0.03%
2,250
PFG icon
231
Principal Financial Group
PFG
$19.7B
$205K 0.03%
3,265
+73
MAR icon
232
Marriott International
MAR
$83.3B
$203K 0.03%
1,489
+303
BKNG icon
233
Booking.com
BKNG
$174B
$201K 0.03%
92
+25
D icon
234
Dominion Energy
D
$51.5B
$201K 0.03%
2,738
+315
EL icon
235
Estee Lauder
EL
$39.4B
$201K 0.03%
635
+120
WM icon
236
Waste Management
WM
$87.7B
$201K 0.03%
1,439
+456
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$199K 0.03%
1,728
MRNA icon
238
Moderna
MRNA
$13B
$199K 0.03%
850
+334
AON icon
239
Aon
AON
$76.1B
$198K 0.03%
832
+129
TMUS icon
240
T-Mobile US
TMUS
$223B
$197K 0.03%
1,366
+150
ROP icon
241
Roper Technologies
ROP
$48.2B
$195K 0.03%
415
+83
IBM icon
242
IBM
IBM
$284B
$194K 0.03%
1,393
+496
SPG icon
243
Simon Property Group
SPG
$60.4B
$194K 0.03%
1,498
+245
MSA icon
244
Mine Safety
MSA
$6.25B
$191K 0.03%
1,156
-2
LULU icon
245
lululemon athletica
LULU
$24.7B
$190K 0.03%
526
+286
NEM icon
246
Newmont
NEM
$111B
$190K 0.03%
3,016
+683
BDX icon
247
Becton Dickinson
BDX
$55.6B
$189K 0.03%
800
+139
VOO icon
248
Vanguard S&P 500 ETF
VOO
$822B
$188K 0.03%
478
-1
GILD icon
249
Gilead Sciences
GILD
$155B
$185K 0.03%
2,694
+728
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.27B
$185K 0.03%
1,014