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
HIG icon
326
Hartford Financial Services
HIG
$34.7B
$157K 0.02%
2,235
+281
GD icon
327
General Dynamics
GD
$92.3B
$156K 0.02%
795
+397
SIVB
328
DELISTED
SVB Financial Group
SIVB
$156K 0.02%
242
+35
BALL icon
329
Ball Corp
BALL
$12.8B
$155K 0.02%
1,727
+503
HLT icon
330
Hilton Worldwide
HLT
$60.2B
$151K 0.02%
1,151
+255
EPAM icon
331
EPAM Systems
EPAM
$9.01B
$150K 0.02%
265
+13
NUE icon
332
Nucor
NUE
$34B
$149K 0.02%
1,518
+269
PH icon
333
Parker-Hannifin
PH
$97.7B
$149K 0.02%
538
+157
ADM icon
334
Archer Daniels Midland
ADM
$28.9B
$148K 0.02%
2,476
+827
IVZ icon
335
Invesco
IVZ
$10.5B
$148K 0.02%
6,175
-458
DOV icon
336
Dover
DOV
$24.4B
$147K 0.02%
951
+314
UNM icon
337
Unum
UNM
$12.4B
$147K 0.02%
5,890
+1,478
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$7.37B
$146K 0.02%
847
+225
ULTA icon
339
Ulta Beauty
ULTA
$23.2B
$146K 0.02%
407
+65
WRB icon
340
W.R. Berkley
WRB
$27.3B
$146K 0.02%
4,491
+7
CHD icon
341
Church & Dwight Co
CHD
$20.7B
$145K 0.02%
1,761
+632
NXPI icon
342
NXP Semiconductors
NXPI
$52.9B
$145K 0.02%
748
+598
TTD icon
343
Trade Desk
TTD
$24B
$145K 0.02%
2,069
+1,109
DLR icon
344
Digital Realty Trust
DLR
$59.1B
$144K 0.02%
1,002
+218
CNC icon
345
Centene
CNC
$17B
$143K 0.02%
2,315
+71
IOO icon
346
iShares Global 100 ETF
IOO
$7.72B
$142K 0.02%
2,000
RMD icon
347
ResMed
RMD
$36.3B
$142K 0.02%
542
+133
JCI icon
348
Johnson Controls International
JCI
$74.1B
$141K 0.02%
2,096
+874
ZM icon
349
Zoom
ZM
$25.8B
$141K 0.02%
541
-194
VRSN icon
350
VeriSign
VRSN
$22.7B
$141K 0.02%
688
+182