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
MGM icon
276
MGM Resorts International
MGM
$8.79B
$160K 0.03%
3,794
+176
ROKU icon
277
Roku
ROKU
$16.1B
$155K 0.02%
339
+182
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$109B
$154K 0.02%
771
+271
DAL icon
279
Delta Air Lines
DAL
$38.2B
$153K 0.02%
3,565
+1,369
WST icon
280
West Pharmaceutical
WST
$20.1B
$153K 0.02%
426
+17
OKE icon
281
Oneok
OKE
$41.1B
$152K 0.02%
2,760
+371
FTV icon
282
Fortive
FTV
$15.9B
$151K 0.02%
2,173
+7
LKQ icon
283
LKQ Corp
LKQ
$7.79B
$151K 0.02%
3,086
+45
CB icon
284
Chubb
CB
$110B
$150K 0.02%
948
+174
TROW icon
285
T. Rowe Price
TROW
$22.2B
$150K 0.02%
761
+54
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K 0.02%
1,328
+366
ROST icon
287
Ross Stores
ROST
$52.4B
$148K 0.02%
1,201
+67
WRB icon
288
W.R. Berkley
WRB
$27.3B
$148K 0.02%
4,484
-21
FCX icon
289
Freeport-McMoran
FCX
$59.1B
$147K 0.02%
3,988
+1,592
BURL icon
290
Burlington
BURL
$17.4B
$146K 0.02%
457
+357
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$62.4B
$144K 0.02%
8,322
-522
XLNX
292
DELISTED
Xilinx Inc
XLNX
$144K 0.02%
1,005
+443
TDG icon
293
TransDigm Group
TDG
$73.3B
$142K 0.02%
222
+78
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$12.9B
$142K 0.02%
1,537
+1
COP icon
295
ConocoPhillips
COP
$111B
$141K 0.02%
2,331
+901
IOO icon
296
iShares Global 100 ETF
IOO
$7.72B
$141K 0.02%
2,000
LEN icon
297
Lennar Class A
LEN
$30.8B
$141K 0.02%
1,476
+349
MPC icon
298
Marathon Petroleum
MPC
$59.5B
$141K 0.02%
2,348
+490
PNC icon
299
PNC Financial Services
PNC
$71.7B
$140K 0.02%
741
+484
W icon
300
Wayfair
W
$13.5B
$140K 0.02%
447
+277