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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
526
RH
RH
$3.07B
$76K 0.01%
115
+23
TM icon
527
Toyota
TM
$266B
$76K 0.01%
430
+26
ANET icon
528
Arista Networks
ANET
$193B
$75K 0.01%
3,504
+576
LUMN icon
529
Lumen
LUMN
$10.8B
$75K 0.01%
6,137
+146
OGN icon
530
Organon & Co
OGN
$1.69B
$75K 0.01%
2,331
+689
GNRC icon
531
Generac Holdings
GNRC
$9.19B
$74K 0.01%
183
+67
IP icon
532
International Paper
IP
$19.3B
$74K 0.01%
1,404
+182
RJF icon
533
Raymond James Financial
RJF
$31.3B
$74K 0.01%
809
+234
WAT icon
534
Waters Corp
WAT
$21.9B
$74K 0.01%
208
+29
XPO icon
535
XPO
XPO
$16.5B
$74K 0.01%
1,565
-927
BILL icon
536
BILL Holdings
BILL
$4.73B
$73K 0.01%
276
+37
COO icon
537
Cooper Companies
COO
$13.7B
$73K 0.01%
716
+228
DTE icon
538
DTE Energy
DTE
$27.7B
$73K 0.01%
656
+99
FAST icon
539
Fastenal
FAST
$47.4B
$73K 0.01%
2,866
+156
BRO icon
540
Brown & Brown
BRO
$27B
$72K 0.01%
1,303
+406
CAG icon
541
Conagra Brands
CAG
$8.18B
$72K 0.01%
2,143
+366
TRMB icon
542
Trimble
TRMB
$18.7B
$72K 0.01%
886
+414
WEX icon
543
WEX
WEX
$5.08B
$72K 0.01%
414
+145
AJG icon
544
Arthur J. Gallagher & Co
AJG
$64.6B
$71K 0.01%
482
+164
ARCC icon
545
Ares Capital
ARCC
$14.5B
$71K 0.01%
3,500
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$10.1B
$71K 0.01%
936
+348
DXC icon
547
DXC Technology
DXC
$2.36B
$71K 0.01%
2,127
+477
HST icon
548
Host Hotels & Resorts
HST
$11B
$71K 0.01%
4,358
+1,914
JNPR
549
DELISTED
Juniper Networks
JNPR
$71K 0.01%
2,587
+334
BUSE icon
550
First Busey Corp
BUSE
$2.01B
$70K 0.01%
2,850
+32