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
SCHF icon
501
Schwab International Equity ETF
SCHF
$52.1B
$63K 0.01%
3,198
-78
TXT icon
502
Textron
TXT
$14.1B
$63K 0.01%
917
+453
WDAY icon
503
Workday
WDAY
$62.3B
$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
$27.8B
$62K 0.01%
428
+28
PPG icon
506
PPG Industries
PPG
$21.3B
$62K 0.01%
365
+243
RH icon
507
RH
RH
$3.07B
$62K 0.01%
92
+14
AFL icon
508
Aflac
AFL
$58.2B
$61K 0.01%
1,151
+632
CVNA icon
509
Carvana
CVNA
$43.8B
$61K 0.01%
206
+97
WAT icon
510
Waters Corp
WAT
$21.9B
$61K 0.01%
179
+35
WEC icon
511
WEC Energy
WEC
$36.4B
$61K 0.01%
693
+52
YUMC icon
512
Yum China
YUMC
$16.2B
$61K 0.01%
931
+139
DTE icon
513
DTE Energy
DTE
$27.7B
$61K 0.01%
557
+4
EHC icon
514
Encompass Health
EHC
$11.8B
$61K 0.01%
991
+425
JNPR
515
DELISTED
Juniper Networks
JNPR
$61K 0.01%
2,253
+684
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.33B
$60K 0.01%
334
+202
MAA icon
517
Mid-America Apartment Communities
MAA
$15.1B
$60K 0.01%
359
+1
NDAQ icon
518
Nasdaq
NDAQ
$49B
$60K 0.01%
1,035
+18
AVB icon
519
AvalonBay Communities
AVB
$25.1B
$59K 0.01%
284
+166
BF.B icon
520
Brown-Forman Class B
BF.B
$12.9B
$59K 0.01%
805
EXPD icon
521
Expeditors International
EXPD
$18.4B
$59K 0.01%
470
+32
FIVN icon
522
FIVE9
FIVN
$1.78B
$59K 0.01%
327
+268
IT icon
523
Gartner
IT
$17.2B
$59K 0.01%
247
+23
ITT icon
524
ITT
ITT
$14.5B
$59K 0.01%
657
+78
MPWR icon
525
Monolithic Power Systems
MPWR
$45.9B
$59K 0.01%
160
+4