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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$53K 0.01%
2,036
+4
SWK icon
552
Stanley Black & Decker
SWK
$10.3B
$53K 0.01%
261
+182
VMC icon
553
Vulcan Materials
VMC
$38.6B
$53K 0.01%
314
+142
PK icon
554
Park Hotels & Resorts
PK
$1.99B
$52K 0.01%
2,540
+1,074
UDR icon
555
UDR
UDR
$11.3B
$52K 0.01%
1,078
+143
VTRS icon
556
Viatris
VTRS
$12.1B
$52K 0.01%
3,694
-860
WEX icon
557
WEX
WEX
$5.08B
$52K 0.01%
269
+10
AIG icon
558
American International
AIG
$44.7B
$52K 0.01%
1,113
+83
ANSS
559
DELISTED
Ansys
ANSS
$52K 0.01%
152
+19
COOP
560
DELISTED
Mr. Cooper
COOP
$52K 0.01%
1,585
LVS icon
561
Las Vegas Sands
LVS
$41.4B
$52K 0.01%
1,008
+851
NWE icon
562
NorthWestern Energy
NWE
$3.74B
$52K 0.01%
871
+40
AEE icon
563
Ameren
AEE
$27.6B
$51K 0.01%
647
+7
ARES icon
564
Ares Management
ARES
$33.6B
$51K 0.01%
812
+7
MSB
565
Mesabi Trust
MSB
$439M
$51K 0.01%
1,465
+32
NOVA
566
DELISTED
Sunnova Energy
NOVA
$51K 0.01%
1,369
+510
TRU icon
567
TransUnion
TRU
$15.5B
$51K 0.01%
468
+212
ZS icon
568
Zscaler
ZS
$52B
$51K 0.01%
240
+135
CPAY icon
569
Corpay
CPAY
$18.4B
$51K 0.01%
203
+54
GIGGU
570
DELISTED
GigCapital4, Inc. Unit
GIGGU
$51K 0.01%
5,000
CF icon
571
CF Industries
CF
$13.7B
$50K 0.01%
981
+518
CINF icon
572
Cincinnati Financial
CINF
$24.6B
$50K 0.01%
430
+39
CPT icon
573
Camden Property Trust
CPT
$10.8B
$50K 0.01%
384
+3
FRT icon
574
Federal Realty Investment Trust
FRT
$8.29B
$50K 0.01%
428
+52
MDB icon
575
MongoDB
MDB
$29B
$50K 0.01%
139
+126