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
MRVL icon
301
Marvell Technology
MRVL
$77.9B
$139K 0.02%
2,400
+1,448
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$139K 0.02%
860
+87
AMP icon
303
Ameriprise Financial
AMP
$42B
$139K 0.02%
558
+16
SLB icon
304
SLB Ltd
SLB
$55.3B
$138K 0.02%
4,338
+722
AVT icon
305
Avnet
AVT
$3.92B
$137K 0.02%
3,442
+1
IQV icon
306
IQVIA
IQV
$36.4B
$137K 0.02%
570
+38
BAX icon
307
Baxter International
BAX
$9.35B
$136K 0.02%
1,705
+61
CMI icon
308
Cummins
CMI
$60.3B
$136K 0.02%
560
+44
CDNS icon
309
Cadence Design Systems
CDNS
$91.3B
$135K 0.02%
1,001
+432
CME icon
310
CME Group
CME
$95.3B
$135K 0.02%
641
+8
MCHP icon
311
Microchip Technology
MCHP
$33.7B
$135K 0.02%
1,804
+478
NIO icon
312
NIO
NIO
$18.3B
$134K 0.02%
2,527
+2,517
MSCI icon
313
MSCI
MSCI
$43.7B
$133K 0.02%
250
+44
A icon
314
Agilent Technologies
A
$41B
$130K 0.02%
886
+215
IVE icon
315
iShares S&P 500 Value ETF
IVE
$42.2B
$129K 0.02%
880
OXY icon
316
Occidental Petroleum
OXY
$40.3B
$129K 0.02%
4,157
+631
AME icon
317
Ametek
AME
$45.7B
$128K 0.02%
963
+339
ASML icon
318
ASML
ASML
$414B
$128K 0.02%
186
+7
EPAM icon
319
EPAM Systems
EPAM
$9.01B
$128K 0.02%
252
+13
TRGP icon
320
Targa Resources
TRGP
$33.6B
$128K 0.02%
2,882
-97
AZO icon
321
AutoZone
AZO
$59.5B
$127K 0.02%
86
+7
ORLY icon
322
O'Reilly Automotive
ORLY
$77.6B
$127K 0.02%
3,390
+225
TSCO icon
323
Tractor Supply
TSCO
$27.8B
$126K 0.02%
3,400
+1,750
LNT icon
324
Alliant Energy
LNT
$17.1B
$125K 0.02%
2,261
+180
SBAC icon
325
SBA Communications
SBAC
$20.8B
$125K 0.02%
393
+30