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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.99B
$94K 0.02%
1,114
+260
CLX icon
402
Clorox
CLX
$13.4B
$93K 0.01%
518
-8
FANG icon
403
Diamondback Energy
FANG
$40B
$93K 0.01%
991
+242
FNV icon
404
Franco-Nevada
FNV
$35.7B
$93K 0.01%
645
+1
PBW icon
405
Invesco WilderHill Clean Energy ETF
PBW
$475M
$93K 0.01%
+1,002
RLJ icon
406
RLJ Lodging Trust
RLJ
$1.01B
$93K 0.01%
6,147
+90
GAP
407
The Gap Inc
GAP
$8.27B
$93K 0.01%
2,776
+631
BBY icon
408
Best Buy
BBY
$16.8B
$92K 0.01%
808
+357
LH icon
409
Labcorp
LH
$20.9B
$92K 0.01%
392
+117
APH icon
410
Amphenol
APH
$167B
$91K 0.01%
2,680
+862
EOG icon
411
EOG Resources
EOG
$57.5B
$91K 0.01%
1,107
+392
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$90K 0.01%
288
ZION icon
413
Zions Bancorporation
ZION
$7.59B
$90K 0.01%
1,721
+32
SRE icon
414
Sempra
SRE
$60.3B
$90K 0.01%
1,384
+706
URI icon
415
United Rentals
URI
$54.1B
$90K 0.01%
286
+42
VRSK icon
416
Verisk Analytics
VRSK
$30.7B
$89K 0.01%
518
+77
KR icon
417
Kroger
KR
$42.2B
$88K 0.01%
2,328
+181
TPR icon
418
Tapestry
TPR
$22.1B
$87K 0.01%
2,014
+83
CSGP icon
419
CoStar Group
CSGP
$29.7B
$86K 0.01%
1,050
+150
DGX icon
420
Quest Diagnostics
DGX
$19.8B
$86K 0.01%
651
+186
FNB icon
421
FNB Corp
FNB
$5.6B
$86K 0.01%
7,044
+1,476
HUBS icon
422
HubSpot
HUBS
$24.7B
$86K 0.01%
148
+88
LNG icon
423
Cheniere Energy
LNG
$44.7B
$86K 0.01%
996
+381
NLY icon
424
Annaly Capital Management
NLY
$14.7B
$86K 0.01%
2,429
+831
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.01%
1,765