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

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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
BF.A icon
251
Brown-Forman Class A
BF.A
$13.2B
$184K 0.03%
2,622
STT icon
252
State Street
STT
$35.8B
$183K 0.03%
2,227
+257
DOW icon
253
Dow Inc
DOW
$16.7B
$182K 0.03%
2,883
+176
ADI icon
254
Analog Devices
ADI
$136B
$181K 0.03%
1,052
-194
HCA icon
255
HCA Healthcare
HCA
$106B
$181K 0.03%
880
+155
IDXX icon
256
Idexx Laboratories
IDXX
$56.1B
$181K 0.03%
287
+80
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$181K 0.03%
2,651
+968
TFC icon
258
Truist Financial
TFC
$63.9B
$178K 0.03%
3,214
+633
IVZ icon
259
Invesco
IVZ
$11.9B
$177K 0.03%
6,633
+900
PRU icon
260
Prudential Financial
PRU
$40.4B
$176K 0.03%
1,725
+438
ALL icon
261
Allstate
ALL
$53.6B
$174K 0.03%
1,343
+297
MCO icon
262
Moody's
MCO
$89.6B
$173K 0.03%
480
+40
CL icon
263
Colgate-Palmolive
CL
$63.1B
$172K 0.03%
2,128
+280
NOC icon
264
Northrop Grumman
NOC
$81.1B
$172K 0.03%
475
+102
KLAC icon
265
KLA
KLAC
$165B
$169K 0.03%
524
+152
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$168K 0.03%
12,403
+701
PARA
267
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
3,727
+332
CFLT icon
268
Confluent
CFLT
$10.6B
$166K 0.03%
+3,500
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$165K 0.03%
571
+500
LNC icon
270
Lincoln National
LNC
$8.75B
$165K 0.03%
2,630
+368
DHI icon
271
D.R. Horton
DHI
$42.8B
$164K 0.03%
1,824
+833
BSX icon
272
Boston Scientific
BSX
$143B
$163K 0.03%
3,829
+1,126
CNC icon
273
Centene
CNC
$19.5B
$163K 0.03%
2,244
+546
FITB icon
274
Fifth Third Bancorp
FITB
$31.5B
$162K 0.03%
4,251
+206
BK icon
275
Bank of New York Mellon
BK
$80.5B
$160K 0.03%
3,130
+236
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