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
PWR icon
526
Quanta Services
PWR
$65.4B
$59K 0.01%
662
+214
FCF icon
527
First Commonwealth Financial
FCF
$1.63B
$58K 0.01%
4,153
+1,309
CLNE icon
528
Clean Energy Fuels
CLNE
$610M
$57K 0.01%
5,641
-4,359
OBDC icon
529
Blue Owl Capital
OBDC
$6.6B
$57K 0.01%
4,000
WY icon
530
Weyerhaeuser
WY
$16.3B
$57K 0.01%
1,659
+811
VNO icon
531
Vornado Realty Trust
VNO
$6.89B
$56K 0.01%
1,213
+32
WLKP icon
532
Westlake Chemical Partners
WLKP
$652M
$56K 0.01%
2,098
LEA icon
533
Lear
LEA
$5.53B
$55K 0.01%
323
+247
LPLA icon
534
LPL Financial
LPLA
$30B
$55K 0.01%
413
+206
SONY icon
535
Sony
SONY
$166B
$55K 0.01%
2,875
+95
WCLD icon
536
WisdomTree Cloud Computing Fund
WCLD
$318M
$55K 0.01%
1,000
INCY icon
537
Incyte
INCY
$20.2B
$54K 0.01%
646
+385
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.55B
$54K 0.01%
1,882
+678
POR icon
539
Portland General Electric
POR
$5.33B
$54K 0.01%
1,192
+68
DISH
540
DELISTED
DISH Network Corp.
DISH
$54K 0.01%
1,310
+554
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,831
AWK icon
542
American Water Works
AWK
$25B
$54K 0.01%
352
+40
BBWI icon
543
Bath & Body Works
BBWI
$4.87B
$54K 0.01%
944
+48
AAL icon
544
American Airlines Group
AAL
$8.35B
$53K 0.01%
2,508
-8
ESRT icon
545
Empire State Realty Trust
ESRT
$1.24B
$53K 0.01%
4,416
+1,107
HEI icon
546
HEICO Corp
HEI
$44B
$53K 0.01%
381
HOG icon
547
Harley-Davidson
HOG
$3.08B
$53K 0.01%
1,175
+43
HWM icon
548
Howmet Aerospace
HWM
$82.5B
$53K 0.01%
1,550
+651
MOH icon
549
Molina Healthcare
MOH
$7.8B
$53K 0.01%
212
+118
NTAP icon
550
NetApp
NTAP
$22.6B
$53K 0.01%
649
+412