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
PEG icon
351
Public Service Enterprise Group
PEG
$40.6B
$140K 0.02%
2,307
+704
SYF icon
352
Synchrony
SYF
$26.7B
$140K 0.02%
2,890
+1,473
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$109B
$138K 0.02%
761
-10
EOG icon
354
EOG Resources
EOG
$57.7B
$137K 0.02%
1,714
+607
CSGP icon
355
CoStar Group
CSGP
$29.4B
$136K 0.02%
1,593
+543
KMB icon
356
Kimberly-Clark
KMB
$33.9B
$136K 0.02%
1,035
+179
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$12.9B
$136K 0.02%
1,540
+3
CTSH icon
358
Cognizant
CTSH
$35.1B
$135K 0.02%
1,839
+1,271
FANG icon
359
Diamondback Energy
FANG
$40.5B
$135K 0.02%
1,432
+441
HUBS icon
360
HubSpot
HUBS
$26.1B
$135K 0.02%
201
+53
MNST icon
361
Monster Beverage
MNST
$64.9B
$135K 0.02%
3,054
+460
APTV icon
362
Aptiv
APTV
$17.7B
$134K 0.02%
906
+180
AZN icon
363
AstraZeneca
AZN
$253B
$134K 0.02%
2,247
+400
KEY icon
364
KeyCorp
KEY
$19.5B
$134K 0.02%
6,229
+1,316
FCX icon
365
Freeport-McMoran
FCX
$59.1B
$132K 0.02%
4,076
+88
CFG icon
366
Citizens Financial Group
CFG
$22B
$131K 0.02%
2,822
+338
CTVA icon
367
Corteva
CTVA
$42.1B
$131K 0.02%
3,137
+566
KR icon
368
Kroger
KR
$42B
$130K 0.02%
3,261
+933
PSX icon
369
Phillips 66
PSX
$55.6B
$129K 0.02%
1,855
+549
URI icon
370
United Rentals
URI
$54.6B
$129K 0.02%
370
+84
KSU
371
DELISTED
Kansas City Southern
KSU
$129K 0.02%
478
+105
AVT icon
372
Avnet
AVT
$3.92B
$127K 0.02%
3,455
+13
NLY icon
373
Annaly Capital Management
NLY
$14.5B
$127K 0.02%
3,771
+1,342
W icon
374
Wayfair
W
$13.5B
$127K 0.02%
500
+53
ROK icon
375
Rockwell Automation
ROK
$41B
$126K 0.02%
429
+43