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
CVNA icon
451
Carvana
CVNA
$44.1B
$96K 0.02%
323
+117
EPD icon
452
Enterprise Products Partners
EPD
$65.6B
$96K 0.02%
4,490
UAL icon
453
United Airlines
UAL
$29.5B
$96K 0.02%
2,032
+611
WRK
454
DELISTED
WestRock Company
WRK
$96K 0.02%
1,935
+1,005
CINF icon
455
Cincinnati Financial
CINF
$24.5B
$95K 0.01%
837
+407
HR icon
456
Healthcare Realty
HR
$6.21B
$95K 0.01%
3,243
+1,846
IPG icon
457
Interpublic Group of Companies
IPG
$9.27B
$95K 0.01%
2,601
+615
MGP
458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$95K 0.01%
2,500
-5,431
DELL icon
459
Dell
DELL
$104B
$94K 0.01%
1,791
+495
MTB icon
460
M&T Bank
MTB
$27.8B
$94K 0.01%
630
+202
AKAM icon
461
Akamai
AKAM
$10.3B
$93K 0.01%
890
+273
GWW icon
462
W.W. Grainger
GWW
$45.5B
$93K 0.01%
236
+55
MTCH icon
463
Match Group
MTCH
$7.74B
$93K 0.01%
599
-9
SYY icon
464
Sysco
SYY
$35B
$93K 0.01%
1,207
+159
ZS icon
465
Zscaler
ZS
$52B
$93K 0.01%
358
+118
WYNN icon
466
Wynn Resorts
WYNN
$12.5B
$92K 0.01%
1,091
-1,011
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$92K 0.01%
696
+370
DRI icon
468
Darden Restaurants
DRI
$20.9B
$91K 0.01%
605
+118
ETR icon
469
Entergy
ETR
$43B
$91K 0.01%
1,860
+442
NIO icon
470
NIO
NIO
$17.7B
$90K 0.01%
2,542
+15
SLV icon
471
iShares Silver Trust
SLV
$23.1B
$90K 0.01%
4,424
VMC icon
472
Vulcan Materials
VMC
$38.6B
$90K 0.01%
541
+227
KDP icon
473
Keurig Dr Pepper
KDP
$36B
$90K 0.01%
2,661
+1,466
BXP icon
474
Boston Properties
BXP
$11.1B
$89K 0.01%
823
+207
KMX icon
475
CarMax
KMX
$6B
$89K 0.01%
703
+331