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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
301
Hims & Hers Health
HIMS
$10B
$168K 0.03%
+22,401
MCK icon
302
McKesson
MCK
$102B
$168K 0.03%
848
+329
PARA
303
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
4,247
+520
TRV icon
304
Travelers Companies
TRV
$59.7B
$167K 0.03%
1,105
+344
SBAC icon
305
SBA Communications
SBAC
$20.8B
$166K 0.03%
502
+109
SNPS icon
306
Synopsys
SNPS
$82.8B
$166K 0.03%
559
+115
ALB icon
307
Albemarle
ALB
$11.4B
$165K 0.03%
756
+293
FITB icon
308
Fifth Third Bancorp
FITB
$27.5B
$165K 0.03%
3,894
-357
LKQ icon
309
LKQ Corp
LKQ
$7.79B
$165K 0.03%
3,310
+224
YUM icon
310
Yum! Brands
YUM
$38.7B
$165K 0.03%
1,355
+331
BF.A icon
311
Brown-Forman Class A
BF.A
$12.9B
$164K 0.03%
2,622
LEN icon
312
Lennar Class A
LEN
$30.8B
$163K 0.03%
1,802
+326
AIG icon
313
American International
AIG
$43.7B
$162K 0.03%
2,963
+1,850
SPLK
314
DELISTED
Splunk Inc
SPLK
$162K 0.03%
1,130
+263
AEP icon
315
American Electric Power
AEP
$64.2B
$161K 0.03%
1,991
+659
BAX icon
316
Baxter International
BAX
$9.35B
$161K 0.03%
2,023
+318
ROST icon
317
Ross Stores
ROST
$52.4B
$161K 0.03%
1,487
+286
A icon
318
Agilent Technologies
A
$41B
$160K 0.03%
1,022
+136
AME icon
319
Ametek
AME
$45.7B
$160K 0.03%
1,290
+327
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$160K 0.03%
571
EQR icon
321
Equity Residential
EQR
$22.5B
$160K 0.03%
1,988
+523
WELL icon
322
Welltower
WELL
$125B
$159K 0.03%
1,937
+681
SLB icon
323
SLB Ltd
SLB
$55.3B
$158K 0.02%
5,343
+1,005
CDNS icon
324
Cadence Design Systems
CDNS
$91.3B
$157K 0.02%
1,038
+37
DFS
325
DELISTED
Discover Financial Services
DFS
$157K 0.02%
1,280
+294