BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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 +$28.4M
2 +$19.4M
3 +$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

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
KDP icon
651
Keurig Dr Pepper
KDP
$36.9B
$42K 0.01%
1,195
+907
PLUG icon
652
Plug Power
PLUG
$3.35B
$42K 0.01%
1,254
+551
ED icon
653
Consolidated Edison
ED
$40.4B
$41K 0.01%
575
+16
EQH icon
654
Equitable Holdings
EQH
$10.4B
$41K 0.01%
1,367
+140
HST icon
655
Host Hotels & Resorts
HST
$13.1B
$41K 0.01%
2,444
+1,508
IEX icon
656
IDEX
IEX
$13.9B
$41K 0.01%
187
+59
STLD icon
657
Steel Dynamics
STLD
$24.3B
$41K 0.01%
699
+59
UMC icon
658
United Microelectronic
UMC
$23.3B
$41K 0.01%
4,440
+391
VFC icon
659
VF Corp
VFC
$6.45B
$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
$7.52B
$40K 0.01%
87
+67
TXRH icon
664
Texas Roadhouse
TXRH
$11.3B
$40K 0.01%
426
WH icon
665
Wyndham Hotels & Resorts
WH
$5.94B
$40K 0.01%
563
+320
WING icon
666
Wingstop
WING
$5.15B
$40K 0.01%
262
CERN
667
DELISTED
Cerner Corp
CERN
$40K 0.01%
515
-19
CBOE icon
668
Cboe Global Markets
CBOE
$29.8B
$39K 0.01%
333
+249
CXT icon
669
Crane NXT
CXT
$2.39B
$39K 0.01%
1,244
+98
MOAT icon
670
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39K 0.01%
538
NBIX icon
671
Neurocrine Biosciences
NBIX
$13B
$39K 0.01%
411
+239
NTRA icon
672
Natera
NTRA
$28.7B
$39K 0.01%
352
+346
PVH icon
673
PVH
PVH
$2.93B
$39K 0.01%
363
+189
UHS icon
674
Universal Health Services
UHS
$11.4B
$39K 0.01%
269
+166
BP icon
675
BP
BP
$117B
$38K 0.01%
1,439
+21