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
PLUG icon
651
Plug Power
PLUG
$2.94B
$42K 0.01%
1,254
+551
CNNB
652
DELISTED
CINCINNATI BANCORP
CNNB
$42K 0.01%
3,000
ED icon
653
Consolidated Edison
ED
$35.3B
$41K 0.01%
575
+16
EQH icon
654
Equitable Holdings
EQH
$14.6B
$41K 0.01%
1,367
+140
HST icon
655
Host Hotels & Resorts
HST
$11B
$41K 0.01%
2,444
+1,508
IEX icon
656
IDEX
IEX
$12.6B
$41K 0.01%
187
+59
STLD icon
657
Steel Dynamics
STLD
$22.1B
$41K 0.01%
699
+59
UMC icon
658
United Microelectronic
UMC
$19.1B
$41K 0.01%
4,440
+391
VFC icon
659
VF Corp
VFC
$5.38B
$41K 0.01%
502
+87
VMW
660
DELISTED
VMware, Inc
VMW
$41K 0.01%
262
+156
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$41K 0.01%
1,686
+210
DLTR icon
662
Dollar Tree
DLTR
$20.8B
$40K 0.01%
409
+53
POOL icon
663
Pool Corp
POOL
$9.61B
$40K 0.01%
87
+67
TXRH icon
664
Texas Roadhouse
TXRH
$10.8B
$40K 0.01%
426
WH icon
665
Wyndham Hotels & Resorts
WH
$5.53B
$40K 0.01%
563
+320
WING icon
666
Wingstop
WING
$6.59B
$40K 0.01%
262
CERN
667
DELISTED
Cerner Corp
CERN
$40K 0.01%
515
-19
CBOE icon
668
Cboe Global Markets
CBOE
$26.2B
$39K 0.01%
333
+249
CXT icon
669
Crane NXT
CXT
$3.62B
$39K 0.01%
1,244
+98
MOAT icon
670
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$39K 0.01%
538
NBIX icon
671
Neurocrine Biosciences
NBIX
$14.3B
$39K 0.01%
411
+239
NTRA icon
672
Natera
NTRA
$27B
$39K 0.01%
352
+346
PVH icon
673
PVH
PVH
$3.61B
$39K 0.01%
363
+189
UHS icon
674
Universal Health Services
UHS
$14.3B
$39K 0.01%
269
+166
CTSH icon
675
Cognizant
CTSH
$35.1B
$38K 0.01%
568
+95