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

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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
AMAT icon
101
Applied Materials
AMAT
$201B
$629K 0.1%
4,419
+368
INTC icon
102
Intel
INTC
$173B
$624K 0.1%
11,123
+358
PLTR icon
103
Palantir
PLTR
$443B
$616K 0.1%
23,401
+18,766
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$25.8B
$581K 0.09%
5,754
-9,180
DVN icon
105
Devon Energy
DVN
$22.4B
$567K 0.09%
19,471
-1,392
XOM icon
106
Exxon Mobil
XOM
$491B
$565K 0.09%
8,980
+2,928
UNP icon
107
Union Pacific
UNP
$139B
$546K 0.09%
2,490
+402
NEE icon
108
NextEra Energy
NEE
$168B
$545K 0.09%
7,447
+2,218
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$538K 0.09%
26,698
+6,308
ACN icon
110
Accenture
ACN
$178B
$535K 0.09%
1,817
+394
MDT icon
111
Medtronic
MDT
$126B
$533K 0.08%
4,304
+801
DHR icon
112
Danaher
DHR
$158B
$531K 0.08%
2,235
+416
KKR icon
113
KKR & Co
KKR
$118B
$524K 0.08%
8,853
+131
MMM icon
114
3M
MMM
$85.9B
$524K 0.08%
3,160
+361
LOW icon
115
Lowe's Companies
LOW
$139B
$523K 0.08%
2,701
+710
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$521K 0.08%
28,549
-8,094
WAB icon
117
Wabtec
WAB
$36.5B
$500K 0.08%
6,084
+156
DD icon
118
DuPont de Nemours
DD
$17B
$498K 0.08%
15,408
+2,265
CVX icon
119
Chevron
CVX
$295B
$492K 0.08%
4,708
+998
AMGN icon
120
Amgen
AMGN
$175B
$491K 0.08%
2,015
+318
TXN icon
121
Texas Instruments
TXN
$160B
$491K 0.08%
2,558
+585
SHOP icon
122
Shopify
SHOP
$217B
$468K 0.07%
3,210
+10
MCD icon
123
McDonald's
MCD
$228B
$467K 0.07%
2,023
+447
RVTY icon
124
Revvity
RVTY
$10.9B
$465K 0.07%
3,015
+221
BMY icon
125
Bristol-Myers Squibb
BMY
$109B
$461K 0.07%
6,919
+1,698
3 4
5
6 7