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
MTD icon
401
Mettler-Toledo International
MTD
$29.5B
$114K 0.02%
83
+6
PSA icon
402
Public Storage
PSA
$48.4B
$114K 0.02%
385
+7
CME icon
403
CME Group
CME
$95.7B
$113K 0.02%
591
-50
CPRT icon
404
Copart
CPRT
$41.4B
$113K 0.02%
3,280
+372
DOC icon
405
Healthpeak Properties
DOC
$12.3B
$113K 0.02%
3,375
+1,969
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
$113K 0.02%
6,422
+3,555
WTW icon
407
Willis Towers Watson
WTW
$30.8B
$112K 0.02%
485
+167
MLM icon
408
Martin Marietta Materials
MLM
$37.8B
$111K 0.02%
326
+40
FRC
409
DELISTED
First Republic Bank
FRC
$111K 0.02%
579
+136
WDAY icon
410
Workday
WDAY
$62B
$110K 0.02%
447
+180
ARE icon
411
Alexandria Real Estate Equities
ARE
$9.54B
$109K 0.02%
572
+238
KEYS icon
412
Keysight
KEYS
$31.1B
$109K 0.02%
671
+154
AFL icon
413
Aflac
AFL
$57.7B
$108K 0.02%
2,084
+933
CHRW icon
414
C.H. Robinson
CHRW
$18B
$108K 0.02%
1,260
+858
HES
415
DELISTED
Hess
HES
$108K 0.02%
1,399
+173
ZION icon
416
Zions Bancorporation
ZION
$7.65B
$108K 0.02%
1,750
+29
FE icon
417
FirstEnergy
FE
$26.6B
$107K 0.02%
3,020
+1,071
ALLY icon
418
Ally Financial
ALLY
$12.4B
$106K 0.02%
2,083
+517
CMA icon
419
Comerica
CMA
$9.87B
$106K 0.02%
1,326
+1
MAA icon
420
Mid-America Apartment Communities
MAA
$15B
$106K 0.02%
575
+216
U icon
421
Unity
U
$15.2B
$106K 0.02%
854
+644
VTR icon
422
Ventas
VTR
$35.3B
$105K 0.02%
1,913
+764
MCBC
423
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
13,142
+8,910
HMCOW
424
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$105K 0.02%
+107,000
BABA icon
425
Alibaba
BABA
$396B
$105K 0.02%
718
-228