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
ODFL icon
426
Old Dominion Freight Line
ODFL
$40B
$85K 0.01%
670
+410
ZBH icon
427
Zimmer Biomet
ZBH
$16B
$85K 0.01%
549
+43
CGNX icon
428
Cognex
CGNX
$9.4B
$84K 0.01%
1,004
+37
FLNA
429
Filana Therapeutics
FLNA
$67.6M
$84K 0.01%
994
JCI icon
430
Johnson Controls International
JCI
$88.4B
$83K 0.01%
1,222
+230
FRC
431
DELISTED
First Republic Bank
FRC
$83K 0.01%
443
+21
CBRE icon
432
CBRE Group
CBRE
$41B
$81K 0.01%
955
+90
SYY icon
433
Sysco
SYY
$34.7B
$81K 0.01%
1,048
+362
CCL icon
434
Carnival Corp
CCL
$35.6B
$80K 0.01%
3,043
+514
COR icon
435
Cencora
COR
$59.1B
$80K 0.01%
698
+106
CTAS icon
436
Cintas
CTAS
$66.8B
$80K 0.01%
848
+412
LUMN icon
437
Lumen
LUMN
$9.61B
$80K 0.01%
5,991
-36
GWW icon
438
W.W. Grainger
GWW
$54.1B
$79K 0.01%
181
+66
KEYS icon
439
Keysight
KEYS
$60.3B
$79K 0.01%
517
+41
PINS icon
440
Pinterest
PINS
$12B
$79K 0.01%
1,019
+698
STZ icon
441
Constellation Brands
STZ
$25.5B
$79K 0.01%
342
+52
ALLY icon
442
Ally Financial
ALLY
$13.2B
$78K 0.01%
1,566
+52
KMI icon
443
Kinder Morgan
KMI
$72.2B
$78K 0.01%
4,332
+2,019
TAP icon
444
Molson Coors Class B
TAP
$7.65B
$78K 0.01%
1,454
+226
ALB icon
445
Albemarle
ALB
$22.5B
$77K 0.01%
463
+274
HPQ icon
446
HP
HPQ
$19B
$76K 0.01%
2,553
+252
MGC icon
447
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$76K 0.01%
500
FTNT icon
448
Fortinet
FTNT
$65.3B
$75K 0.01%
1,595
+165
TER icon
449
Teradyne
TER
$52.8B
$75K 0.01%
565
+258
TLRY icon
450
Tilray
TLRY
$706M
$75K 0.01%
+419