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
OMC icon
476
Omnicom Group
OMC
$14.2B
$69K 0.01%
863
+60
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
$69K 0.01%
443
+125
ARCC icon
478
Ares Capital
ARCC
$14.5B
$68K 0.01%
3,500
FOXA icon
479
Fox Class A
FOXA
$28.6B
$68K 0.01%
1,845
+830
HTGC icon
480
Hercules Capital
HTGC
$3.27B
$68K 0.01%
4,000
NVCR icon
481
NovoCure
NVCR
$1.34B
$68K 0.01%
311
+249
OTIS icon
482
Otis Worldwide
OTIS
$35.3B
$68K 0.01%
842
+239
TKR icon
483
Timken Company
TKR
$5.31B
$68K 0.01%
864
+37
AES icon
484
AES
AES
$9.57B
$67K 0.01%
2,593
+1,253
SYF icon
485
Synchrony
SYF
$26.4B
$67K 0.01%
1,417
+350
ET icon
486
Energy Transfer Partners
ET
$56.8B
$67K 0.01%
6,430
FR icon
487
First Industrial Realty Trust
FR
$7.29B
$67K 0.01%
1,314
+47
SCHV icon
488
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$67K 0.01%
2,940
+9
ANET icon
489
Arista Networks
ANET
$193B
$66K 0.01%
2,928
+1,536
TYL icon
490
Tyler Technologies
TYL
$20.3B
$66K 0.01%
146
+12
BHP icon
491
BHP
BHP
$138B
$65K 0.01%
1,004
+55
DELL icon
492
Dell
DELL
$104B
$65K 0.01%
1,296
+730
VTR icon
493
Ventas
VTR
$35.2B
$65K 0.01%
1,149
+265
BWA icon
494
BorgWarner
BWA
$9.43B
$64K 0.01%
1,497
+920
CAG icon
495
Conagra Brands
CAG
$8.18B
$64K 0.01%
1,777
+230
CNP icon
496
CenterPoint Energy
CNP
$25.3B
$64K 0.01%
2,612
+156
DXC icon
497
DXC Technology
DXC
$2.36B
$64K 0.01%
1,650
+442
IPG icon
498
Interpublic Group of Companies
IPG
$9.26B
$64K 0.01%
1,986
+177
SF icon
499
Stifel
SF
$12.2B
$64K 0.01%
992
+254
LYB icon
500
LyondellBasell Industries
LYB
$14.3B
$63K 0.01%
613
+76