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
$28.7B
$114K 0.02%
83
+6
PSA icon
402
Public Storage
PSA
$45.5B
$114K 0.02%
385
+7
CME icon
403
CME Group
CME
$97B
$113K 0.02%
591
-50
CPRT icon
404
Copart
CPRT
$37.8B
$113K 0.02%
3,280
+372
DOC icon
405
Healthpeak Properties
DOC
$11.1B
$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
$31.8B
$112K 0.02%
485
+167
FRC
408
DELISTED
First Republic Bank
FRC
$111K 0.02%
579
+136
MLM icon
409
Martin Marietta Materials
MLM
$38.2B
$111K 0.02%
326
+40
WDAY icon
410
Workday
WDAY
$57.5B
$110K 0.02%
447
+180
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.29B
$109K 0.02%
572
+238
KEYS icon
412
Keysight
KEYS
$34.8B
$109K 0.02%
671
+154
AFL icon
413
Aflac
AFL
$57.8B
$108K 0.02%
2,084
+933
CHRW icon
414
C.H. Robinson
CHRW
$19.7B
$108K 0.02%
1,260
+858
HES
415
DELISTED
Hess
HES
$108K 0.02%
1,399
+173
ZION icon
416
Zions Bancorporation
ZION
$8.85B
$108K 0.02%
1,750
+29
FE icon
417
FirstEnergy
FE
$25.6B
$107K 0.02%
3,020
+1,071
ALLY icon
418
Ally Financial
ALLY
$14.1B
$106K 0.02%
2,083
+517
CMA icon
419
Comerica
CMA
$11.3B
$106K 0.02%
1,326
+1
MAA icon
420
Mid-America Apartment Communities
MAA
$15.7B
$106K 0.02%
575
+216
U icon
421
Unity
U
$19.9B
$106K 0.02%
854
+644
BABA icon
422
Alibaba
BABA
$357B
$105K 0.02%
718
-228
JBHT icon
423
JB Hunt Transport Services
JBHT
$18.8B
$105K 0.02%
633
+415
STZ icon
424
Constellation Brands
STZ
$23.5B
$105K 0.02%
501
+159
VTR icon
425
Ventas
VTR
$37.2B
$105K 0.02%
1,913
+764