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
DDOG icon
376
Datadog
DDOG
$54.8B
$103K 0.02%
1,003
+263
TEAM icon
377
Atlassian
TEAM
$43.7B
$103K 0.02%
403
+103
XLY icon
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$102K 0.02%
576
KEY icon
379
KeyCorp
KEY
$19.3B
$101K 0.02%
4,913
+267
MLM icon
380
Martin Marietta Materials
MLM
$37.6B
$100K 0.02%
286
+37
RMD icon
381
ResMed
RMD
$35.9B
$100K 0.02%
409
+30
ADM icon
382
Archer Daniels Midland
ADM
$28.9B
$99K 0.02%
1,649
+679
BALL icon
383
Ball Corp
BALL
$13.1B
$99K 0.02%
1,224
+219
MCK icon
384
McKesson
MCK
$105B
$98K 0.02%
519
+44
MTCH icon
385
Match Group
MTCH
$7.74B
$98K 0.02%
608
+134
KHC icon
386
Kraft Heinz
KHC
$28.6B
$97K 0.02%
2,381
+798
SPOT icon
387
Spotify
SPOT
$128B
$97K 0.02%
355
+215
MET icon
388
MetLife
MET
$52.7B
$96K 0.02%
1,618
+786
CATY icon
389
Cathay General Bancorp
CATY
$3.13B
$96K 0.02%
2,444
+459
CHD icon
390
Church & Dwight Co
CHD
$20.8B
$96K 0.02%
1,129
+394
DOV icon
391
Dover
DOV
$24.4B
$96K 0.02%
637
+376
HHH icon
392
Howard Hughes
HHH
$4.64B
$96K 0.02%
1,036
CPRT icon
393
Copart
CPRT
$41.4B
$95K 0.02%
2,908
+1,064
HAL icon
394
Halliburton
HAL
$22.7B
$95K 0.02%
4,147
+38
HBAN icon
395
Huntington Bancshares
HBAN
$23.9B
$95K 0.02%
6,690
+4,053
PAYX icon
396
Paychex
PAYX
$41.4B
$95K 0.02%
887
+463
PEG icon
397
Public Service Enterprise Group
PEG
$40.7B
$95K 0.02%
1,603
+763
VLO icon
398
Valero Energy
VLO
$51.8B
$95K 0.02%
1,222
+371
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$95K 0.02%
524
+120
CMA icon
400
Comerica
CMA
$9.86B
$94K 0.02%
1,325
-1