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
UNM icon
326
Unum
UNM
$13.3B
$125K 0.02%
4,412
+231
SPLK
327
DELISTED
Splunk Inc
SPLK
$124K 0.02%
867
-102
SNPS icon
328
Synopsys
SNPS
$78.2B
$122K 0.02%
444
+30
HIG icon
329
Hartford Financial Services
HIG
$35.2B
$121K 0.02%
1,954
+553
GIS icon
330
General Mills
GIS
$24.8B
$120K 0.02%
1,991
+192
XPO icon
331
XPO
XPO
$16.2B
$120K 0.02%
2,492
+465
ZEN
332
DELISTED
ZENDESK INC
ZEN
$120K 0.02%
837
+695
NUE icon
333
Nucor
NUE
$33.5B
$119K 0.02%
1,249
+408
MNST icon
334
Monster Beverage
MNST
$65B
$118K 0.02%
2,594
+414
STWD icon
335
Starwood Property Trust
STWD
$6.73B
$118K 0.02%
4,547
+4
DLR icon
336
Digital Realty Trust
DLR
$58.2B
$117K 0.02%
784
+271
PH icon
337
Parker-Hannifin
PH
$97B
$117K 0.02%
381
+30
TT icon
338
Trane Technologies
TT
$96.4B
$117K 0.02%
637
+48
ULTA icon
339
Ulta Beauty
ULTA
$23.3B
$117K 0.02%
342
+323
YUM icon
340
Yum! Brands
YUM
$41.3B
$117K 0.02%
1,024
+404
DFS
341
DELISTED
Discover Financial Services
DFS
$116K 0.02%
986
+220
MSI icon
342
Motorola Solutions
MSI
$64.9B
$116K 0.02%
541
+35
VRSN icon
343
VeriSign
VRSN
$22.2B
$115K 0.02%
506
+181
SIVB
344
DELISTED
SVB Financial Group
SIVB
$115K 0.02%
207
+91
KMB icon
345
Kimberly-Clark
KMB
$33.1B
$114K 0.02%
856
+70
TRV icon
346
Travelers Companies
TRV
$61.1B
$114K 0.02%
761
+181
APTV icon
347
Aptiv
APTV
$17.6B
$113K 0.02%
726
+330
CFG icon
348
Citizens Financial Group
CFG
$22B
$113K 0.02%
2,484
+54
CMS icon
349
CMS Energy
CMS
$22.1B
$113K 0.02%
1,927
+210
CTVA icon
350
Corteva
CTVA
$42.5B
$113K 0.02%
2,571
+235