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
SBAC icon
326
SBA Communications
SBAC
$20.4B
$125K 0.02%
393
+30
SPLK
327
DELISTED
Splunk Inc
SPLK
$124K 0.02%
867
-102
SNPS icon
328
Synopsys
SNPS
$89.3B
$122K 0.02%
444
+30
HIG icon
329
Hartford Financial Services
HIG
$38.7B
$121K 0.02%
1,954
+553
GIS icon
330
General Mills
GIS
$25.8B
$120K 0.02%
1,991
+192
XPO icon
331
XPO
XPO
$16.1B
$120K 0.02%
2,492
+465
ZEN
332
DELISTED
ZENDESK INC
ZEN
$120K 0.02%
837
+695
NUE icon
333
Nucor
NUE
$36.1B
$119K 0.02%
1,249
+408
MNST icon
334
Monster Beverage
MNST
$74.9B
$118K 0.02%
2,594
+414
STWD icon
335
Starwood Property Trust
STWD
$6.84B
$118K 0.02%
4,547
+4
DLR icon
336
Digital Realty Trust
DLR
$52B
$117K 0.02%
784
+271
PH icon
337
Parker-Hannifin
PH
$110B
$117K 0.02%
381
+30
TT icon
338
Trane Technologies
TT
$86.1B
$117K 0.02%
637
+48
ULTA icon
339
Ulta Beauty
ULTA
$26.7B
$117K 0.02%
342
+323
YUM icon
340
Yum! Brands
YUM
$43.1B
$117K 0.02%
1,024
+404
DFS
341
DELISTED
Discover Financial Services
DFS
$116K 0.02%
986
+220
MSI icon
342
Motorola Solutions
MSI
$62.1B
$116K 0.02%
541
+35
VRSN icon
343
VeriSign
VRSN
$22.7B
$115K 0.02%
506
+181
SIVB
344
DELISTED
SVB Financial Group
SIVB
$115K 0.02%
207
+91
KMB icon
345
Kimberly-Clark
KMB
$33.4B
$114K 0.02%
856
+70
TRV icon
346
Travelers Companies
TRV
$65.4B
$114K 0.02%
761
+181
PCAR icon
347
PACCAR
PCAR
$58.8B
$113K 0.02%
1,905
+459
PSA icon
348
Public Storage
PSA
$45.6B
$113K 0.02%
378
+274
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$113K 0.02%
2,101
APTV icon
350
Aptiv
APTV
$16.8B
$113K 0.02%
726
+330