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
TKR icon
601
Timken Company
TKR
$5.31B
$61K 0.01%
942
+78
SWAV
602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61K 0.01%
300
+116
BFH icon
603
Bread Financial
BFH
$2.85B
$60K 0.01%
762
+396
IDA icon
604
Idacorp
IDA
$7B
$60K 0.01%
596
+113
MKC icon
605
McCormick & Company Non-Voting
MKC
$17.2B
$60K 0.01%
751
+241
CTRA icon
606
Coterra Energy
CTRA
$19.7B
$60K 0.01%
2,763
+1,845
ET icon
607
Energy Transfer Partners
ET
$56.8B
$60K 0.01%
6,430
AES icon
608
AES
AES
$9.57B
$59K 0.01%
2,603
+10
ED icon
609
Consolidated Edison
ED
$35.3B
$59K 0.01%
820
+245
LUV icon
610
Southwest Airlines
LUV
$15.3B
$59K 0.01%
1,174
-168
SNDR icon
611
Schneider National
SNDR
$3.84B
$59K 0.01%
2,639
+2,530
DRE
612
DELISTED
Duke Realty Corp.
DRE
$59K 0.01%
1,259
+447
NVAX icon
613
Novavax
NVAX
$1.22B
$58K 0.01%
284
+221
PLUG icon
614
Plug Power
PLUG
$2.94B
$58K 0.01%
2,291
+1,037
UHS icon
615
Universal Health Services
UHS
$14.3B
$58K 0.01%
422
+153
VST icon
616
Vistra
VST
$62.9B
$58K 0.01%
3,421
+1,916
DAY icon
617
Dayforce
DAY
$11B
$58K 0.01%
523
+304
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,417
+1,379
ENPH icon
619
Enphase Energy
ENPH
$3.8B
$57K 0.01%
385
+155
GT icon
620
Goodyear
GT
$2.13B
$57K 0.01%
3,248
+1,829
NRG icon
621
NRG Energy
NRG
$32.5B
$57K 0.01%
1,416
+566
TDOC icon
622
Teladoc Health
TDOC
$1.42B
$57K 0.01%
459
+316
WCLD icon
623
WisdomTree Cloud Computing Fund
WCLD
$318M
$57K 0.01%
1,000
YUMC icon
624
Yum China
YUMC
$16.2B
$57K 0.01%
982
+51
CERN
625
DELISTED
Cerner Corp
CERN
$57K 0.01%
815
+300