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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$67.4B
$63K 0.01%
3,198
-78
TXT icon
502
Textron
TXT
$15.6B
$63K 0.01%
917
+453
WDAY icon
503
Workday
WDAY
$28.9B
$63K 0.01%
267
+22
SASR
504
DELISTED
Sandy Spring Bancorp Inc
SASR
$63K 0.01%
1,448
+724
MTB icon
505
M&T Bank
MTB
$33B
$62K 0.01%
428
+28
PPG icon
506
PPG Industries
PPG
$26.4B
$62K 0.01%
365
+243
RH icon
507
RH
RH
$2.8B
$62K 0.01%
92
+14
CVNA icon
508
Carvana
CVNA
$47.7B
$61K 0.01%
1,030
+485
DTE icon
509
DTE Energy
DTE
$30.7B
$61K 0.01%
557
+4
EHC icon
510
Encompass Health
EHC
$9.72B
$61K 0.01%
991
+425
JNPR
511
DELISTED
Juniper Networks
JNPR
$61K 0.01%
2,253
+684
WAT icon
512
Waters Corp
WAT
$34.9B
$61K 0.01%
179
+35
WEC icon
513
WEC Energy
WEC
$36.5B
$61K 0.01%
693
+52
YUMC icon
514
Yum China
YUMC
$14.9B
$61K 0.01%
931
+139
AFL icon
515
Aflac
AFL
$58.8B
$61K 0.01%
1,151
+632
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.89B
$60K 0.01%
334
+202
MAA icon
517
Mid-America Apartment Communities
MAA
$15.4B
$60K 0.01%
359
+1
NDAQ icon
518
Nasdaq
NDAQ
$46.5B
$60K 0.01%
1,035
+18
AVB icon
519
AvalonBay Communities
AVB
$25.2B
$59K 0.01%
284
+166
BF.B icon
520
Brown-Forman Class B
BF.B
$12.2B
$59K 0.01%
805
EXPD icon
521
Expeditors International
EXPD
$21.1B
$59K 0.01%
470
+32
FIVN icon
522
FIVE9
FIVN
$1.48B
$59K 0.01%
327
+268
IT icon
523
Gartner
IT
$8.54B
$59K 0.01%
247
+23
ITT icon
524
ITT
ITT
$17.6B
$59K 0.01%
657
+78
MPWR icon
525
Monolithic Power Systems
MPWR
$76.8B
$59K 0.01%
160
+4