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
CFG icon
351
Citizens Financial Group
CFG
$25.4B
$113K 0.02%
2,484
+54
CMS icon
352
CMS Energy
CMS
$21.3B
$113K 0.02%
1,927
+210
CTVA icon
353
Corteva
CTVA
$44.8B
$113K 0.02%
2,571
+235
AEP icon
354
American Electric Power
AEP
$61.7B
$112K 0.02%
1,332
+562
EQR icon
355
Equity Residential
EQR
$23.5B
$112K 0.02%
1,465
+601
PSX icon
356
Phillips 66
PSX
$51.6B
$111K 0.02%
1,306
+50
AZN icon
357
AstraZeneca
AZN
$285B
$110K 0.02%
1,847
-9
LHX icon
358
L3Harris
LHX
$54.1B
$110K 0.02%
515
+54
ROK icon
359
Rockwell Automation
ROK
$44.4B
$110K 0.02%
386
+35
EMN icon
360
Eastman Chemical
EMN
$7.23B
$109K 0.02%
934
+12
EPD icon
361
Enterprise Products Partners
EPD
$69.4B
$108K 0.02%
4,490
MKTX icon
362
MarketAxess Holdings
MKTX
$6.69B
$108K 0.02%
233
+49
Z icon
363
Zillow
Z
$16.8B
$108K 0.02%
886
-25
SLV icon
364
iShares Silver Trust
SLV
$34.8B
$107K 0.02%
4,424
SWKS icon
365
Skyworks Solutions
SWKS
$9.69B
$107K 0.02%
564
+181
HES
366
DELISTED
Hess
HES
$107K 0.02%
1,226
+188
HLT icon
367
Hilton Worldwide
HLT
$68B
$107K 0.02%
896
+240
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$6.94B
$107K 0.02%
622
+51
EXC icon
369
Exelon
EXC
$44.5B
$106K 0.02%
3,370
+1,674
MTD icon
370
Mettler-Toledo International
MTD
$28.4B
$106K 0.02%
77
+3
FHN icon
371
First Horizon
FHN
$12B
$105K 0.02%
6,087
-20
MELI icon
372
Mercado Libre
MELI
$102B
$105K 0.02%
68
+50
PODD icon
373
Insulet
PODD
$20.5B
$105K 0.02%
384
+258
KSU
374
DELISTED
Kansas City Southern
KSU
$105K 0.02%
373
+120
WELL icon
375
Welltower
WELL
$128B
$104K 0.02%
1,256
+263