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

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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
PCAR icon
351
PACCAR
PCAR
$51B
$113K 0.02%
1,905
+459
PSA icon
352
Public Storage
PSA
$48.4B
$113K 0.02%
378
+274
XLE icon
353
Energy Select Sector SPDR Fund
XLE
$26.2B
$113K 0.02%
2,101
AEP icon
354
American Electric Power
AEP
$64.4B
$112K 0.02%
1,332
+562
EQR icon
355
Equity Residential
EQR
$22.3B
$112K 0.02%
1,465
+601
PSX icon
356
Phillips 66
PSX
$54.7B
$111K 0.02%
1,306
+50
AZN icon
357
AstraZeneca
AZN
$254B
$110K 0.02%
1,847
-9
LHX icon
358
L3Harris
LHX
$54.3B
$110K 0.02%
515
+54
ROK icon
359
Rockwell Automation
ROK
$40.5B
$110K 0.02%
386
+35
EMN icon
360
Eastman Chemical
EMN
$6.97B
$109K 0.02%
934
+12
EPD icon
361
Enterprise Products Partners
EPD
$66B
$108K 0.02%
4,490
MKTX icon
362
MarketAxess Holdings
MKTX
$5.98B
$108K 0.02%
233
+49
Z icon
363
Zillow
Z
$17.8B
$108K 0.02%
886
-25
HES
364
DELISTED
Hess
HES
$107K 0.02%
1,226
+188
HLT icon
365
Hilton Worldwide
HLT
$60.1B
$107K 0.02%
896
+240
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$7.33B
$107K 0.02%
622
+51
SLV icon
367
iShares Silver Trust
SLV
$23.4B
$107K 0.02%
4,424
SWKS icon
368
Skyworks Solutions
SWKS
$10.7B
$107K 0.02%
564
+181
EXC icon
369
Exelon
EXC
$46.2B
$106K 0.02%
3,370
+1,674
MTD icon
370
Mettler-Toledo International
MTD
$29.5B
$106K 0.02%
77
+3
KSU
371
DELISTED
Kansas City Southern
KSU
$105K 0.02%
373
+120
FHN icon
372
First Horizon
FHN
$10.7B
$105K 0.02%
6,087
-20
MELI icon
373
Mercado Libre
MELI
$119B
$105K 0.02%
68
+50
PODD icon
374
Insulet
PODD
$22.5B
$105K 0.02%
384
+258
WELL icon
375
Welltower
WELL
$126B
$104K 0.02%
1,256
+263
13 14
15
16 17