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
OMC icon
476
Omnicom Group
OMC
$23.5B
$69K 0.01%
863
+60
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
$69K 0.01%
443
+125
ARCC icon
478
Ares Capital
ARCC
$13.1B
$68K 0.01%
3,500
FOXA icon
479
Fox Class A
FOXA
$24.5B
$68K 0.01%
1,845
+830
HTGC icon
480
Hercules Capital
HTGC
$2.65B
$68K 0.01%
4,000
NVCR icon
481
NovoCure
NVCR
$1.38B
$68K 0.01%
311
+249
OTIS icon
482
Otis Worldwide
OTIS
$31.2B
$68K 0.01%
842
+239
TKR icon
483
Timken Company
TKR
$6.78B
$68K 0.01%
864
+37
AES icon
484
AES
AES
$10.1B
$67K 0.01%
2,593
+1,253
ET icon
485
Energy Transfer Partners
ET
$65.2B
$67K 0.01%
6,430
FR icon
486
First Industrial Realty Trust
FR
$7.8B
$67K 0.01%
1,314
+47
SCHV icon
487
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$67K 0.01%
2,940
+9
SYF icon
488
Synchrony
SYF
$22.8B
$67K 0.01%
1,417
+350
TYL icon
489
Tyler Technologies
TYL
$15B
$66K 0.01%
146
+12
ANET icon
490
Arista Networks
ANET
$171B
$66K 0.01%
2,928
+1,536
BHP icon
491
BHP
BHP
$171B
$65K 0.01%
1,004
+55
DELL icon
492
Dell
DELL
$104B
$65K 0.01%
1,296
+730
VTR icon
493
Ventas
VTR
$40.6B
$65K 0.01%
1,149
+265
BWA icon
494
BorgWarner
BWA
$10.9B
$64K 0.01%
1,497
+920
CAG icon
495
Conagra Brands
CAG
$7.37B
$64K 0.01%
1,777
+230
CNP icon
496
CenterPoint Energy
CNP
$28.3B
$64K 0.01%
2,612
+156
DXC icon
497
DXC Technology
DXC
$2.03B
$64K 0.01%
1,650
+442
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$64K 0.01%
1,986
+177
SF icon
499
Stifel
SF
$10.9B
$64K 0.01%
992
+254
LYB icon
500
LyondellBasell Industries
LYB
$24B
$63K 0.01%
613
+76