BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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 +$28.4M
2 +$19.4M
3 +$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

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
$4.57B
$94K 0.02%
1,114
+260
GAP
402
The Gap Inc
GAP
$8.65B
$93K 0.01%
2,776
+631
CLX icon
403
Clorox
CLX
$10.5B
$93K 0.01%
518
-8
FANG icon
404
Diamondback Energy
FANG
$60.1B
$93K 0.01%
991
+242
FNV icon
405
Franco-Nevada
FNV
$43.2B
$93K 0.01%
645
+1
PBW icon
406
Invesco WilderHill Clean Energy ETF
PBW
$449M
$93K 0.01%
+1,002
RLJ icon
407
RLJ Lodging Trust
RLJ
$1.27B
$93K 0.01%
6,147
+90
BBY icon
408
Best Buy
BBY
$12.1B
$92K 0.01%
808
+357
LH icon
409
Labcorp
LH
$20.8B
$92K 0.01%
392
+117
EOG icon
410
EOG Resources
EOG
$75.9B
$91K 0.01%
1,107
+392
APH icon
411
Amphenol
APH
$173B
$91K 0.01%
2,680
+862
SRE icon
412
Sempra
SRE
$61.7B
$90K 0.01%
1,384
+706
URI icon
413
United Rentals
URI
$58B
$90K 0.01%
286
+42
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$90K 0.01%
288
ZION icon
415
Zions Bancorporation
ZION
$9.13B
$90K 0.01%
1,721
+32
VRSK icon
416
Verisk Analytics
VRSK
$23.4B
$89K 0.01%
518
+77
KR icon
417
Kroger
KR
$41.4B
$88K 0.01%
2,328
+181
TPR icon
418
Tapestry
TPR
$28.3B
$87K 0.01%
2,014
+83
CSGP icon
419
CoStar Group
CSGP
$14.4B
$86K 0.01%
1,050
+150
DGX icon
420
Quest Diagnostics
DGX
$21.2B
$86K 0.01%
651
+186
FNB icon
421
FNB Corp
FNB
$6.26B
$86K 0.01%
7,044
+1,476
HUBS icon
422
HubSpot
HUBS
$12.7B
$86K 0.01%
148
+88
LNG icon
423
Cheniere Energy
LNG
$57.3B
$86K 0.01%
996
+381
NLY icon
424
Annaly Capital Management
NLY
$16.4B
$86K 0.01%
2,429
+831
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.01%
1,765