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
GD icon
451
General Dynamics
GD
$92.8B
$74K 0.01%
398
+279
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
$74K 0.01%
1,030
+236
CRL icon
453
Charles River Laboratories
CRL
$8.75B
$73K 0.01%
199
+14
TTD icon
454
Trade Desk
TTD
$23.1B
$73K 0.01%
960
+60
UAL icon
455
United Airlines
UAL
$29.4B
$73K 0.01%
1,421
+292
WTW icon
456
Willis Towers Watson
WTW
$30.9B
$73K 0.01%
318
+66
XRAY icon
457
Dentsply Sirona
XRAY
$2.49B
$73K 0.01%
1,168
+479
FE icon
458
FirstEnergy
FE
$26.7B
$72K 0.01%
1,949
+690
STRL icon
459
Sterling Infrastructure
STRL
$11.7B
$72K 0.01%
3,000
WDC icon
460
Western Digital
WDC
$52B
$72K 0.01%
1,359
+376
ZBRA icon
461
Zebra Technologies
ZBRA
$13.2B
$72K 0.01%
137
+60
RNG icon
462
RingCentral
RNG
$2.49B
$71K 0.01%
246
+6
AKAM icon
463
Akamai
AKAM
$10.3B
$71K 0.01%
617
+160
DRI icon
464
Darden Restaurants
DRI
$21B
$71K 0.01%
487
+81
LUV icon
465
Southwest Airlines
LUV
$15.3B
$71K 0.01%
1,342
+675
NVO icon
466
Novo Nordisk
NVO
$214B
$71K 0.01%
1,710
+66
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$55.9B
$70K 0.01%
414
+266
BXP icon
468
Boston Properties
BXP
$11B
$70K 0.01%
616
+395
ETR icon
469
Entergy
ETR
$43B
$70K 0.01%
1,418
+76
FAST icon
470
Fastenal
FAST
$47.4B
$70K 0.01%
2,710
+376
GEVO icon
471
Gevo
GEVO
$510M
$70K 0.01%
9,711
-7,289
IP icon
472
International Paper
IP
$19.3B
$70K 0.01%
1,222
+753
RCL icon
473
Royal Caribbean
RCL
$70.2B
$70K 0.01%
831
+51
TM icon
474
Toyota
TM
$266B
$70K 0.01%
404
+1
BUSE icon
475
First Busey Corp
BUSE
$2.01B
$69K 0.01%
2,818
+643