BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
30.04%
1 Year Est. Return
+30.04%
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Holding
2,331
Top Buys
| 1 | +$9.55M | |
| 2 | +$8.43M | |
| 3 | +$7.22M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.94M |
| 5 |
Microsoft
MSFT
|
+$2.6M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$20.7M | |
| 3 | +$4.21M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$155B
| $684K | 0.11% |
2,141
+324
|
|
||
102
McDonald's
MCD
$213B
| $682K | 0.11% |
2,834
+811
|
|
||
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $681K | 0.11% |
12,447
+49
|
|
||
104
Veeva Systems
VEEV
$47.7B
| $680K | 0.11% |
2,362
+1,125
|
|
||
105
Exxon Mobil
XOM
$482B
| $670K | 0.11% |
11,408
+2,428
|
|
||
106
AT&T
T
$176B
| $646K | 0.1% |
31,722
-10,621
|
|
||
107
Micron Technology
MU
$251B
| $645K | 0.1% |
9,114
-1,500
|
|
||
108
Caterpillar
CAT
$270B
| $628K | 0.1% |
3,274
+274
|
|
||
109
Advanced Micro Devices
AMD
$416B
| $622K | 0.1% |
6,057
+1,200
|
|
||
110
Texas Instruments
TXN
$147B
| $615K | 0.1% |
3,201
+643
|
|
||
111
Applied Materials
AMAT
$186B
| $606K | 0.1% |
4,713
+294
|
|
||
112
FedEx
FDX
$59.9B
| $599K | 0.09% |
2,734
-117
|
|
||
113
Chevron
CVX
$318B
| $595K | 0.09% |
5,877
+1,169
|
|
||
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.09% |
12,606
-1,247
|
|
||
115
Twilio
TWLO
$20.7B
| $591K | 0.09% |
1,860
+771
|
|
||
116
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $590K | 0.09% |
5,765
+11
|
|
||
117
Autodesk
ADSK
$64.2B
| $580K | 0.09% |
2,040
+896
|
|
||
118
KKR & Co
KKR
$105B
| $579K | 0.09% |
9,523
+670
|
|
||
119
Lowe's Companies
LOW
$134B
| $576K | 0.09% |
2,844
+143
|
|
||
120
Shopify
SHOP
$226B
| $575K | 0.09% |
4,250
+1,040
|
|
||
121
3M
MMM
$88.4B
| $570K | 0.09% |
3,887
+727
|
|
||
122
Edwards Lifesciences
EW
$48.4B
| $568K | 0.09% |
5,029
+1,773
|
|
||
123
Global Payments
GPN
$18.9B
| $553K | 0.09% |
3,514
+88
|
|
||
124
CVS Health
CVS
$99.2B
| $545K | 0.09% |
6,437
+1,876
|
|
||
125
Citigroup
C
$181B
| $534K | 0.08% |
7,615
+2,683
|
|