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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.4B
| $532K | 0.08% |
15,025
-4,446
|
|
||
127
Union Pacific
UNP
$139B
| $531K | 0.08% |
2,711
+221
|
|
||
128
Chipotle Mexican Grill
CMG
$49.8B
| $518K | 0.08% |
14,300
+5,850
|
|
||
129
General Motors
GM
$75.7B
| $513K | 0.08% |
9,768
-1,464
|
|
||
130
Revvity
RVTY
$10.9B
| $510K | 0.08% |
2,950
-65
|
|
||
131
DexCom
DXCM
$25.7B
| $509K | 0.08% |
3,728
+1,780
|
|
||
132
RTX Corp
RTX
$239B
| $509K | 0.08% |
5,923
+2,015
|
|
||
133
Mondelez International
MDLZ
$70.7B
| $504K | 0.08% |
8,664
+2,158
|
|
||
134
GE Aerospace
GE
$318B
| $503K | 0.08% |
7,846
+1,282
|
|
||
135
Prologis
PLD
$119B
| $501K | 0.08% |
4,000
+695
|
|
||
136
Blackrock
BLK
$165B
| $491K | 0.08% |
587
+128
|
|
||
137
Align Technology
ALGN
$11.6B
| $482K | 0.08% |
726
+334
|
|
||
138
Intuit
INTU
$186B
| $480K | 0.08% |
889
+89
|
|
||
139
Moderna
MRNA
$12.1B
| $477K | 0.08% |
1,241
+391
|
|
||
140
Goldman Sachs
GS
$263B
| $468K | 0.07% |
1,240
+459
|
|
||
141
Philip Morris
PM
$245B
| $467K | 0.07% |
4,933
+1,538
|
|
||
142
Bristol-Myers Squibb
BMY
$109B
| $462K | 0.07% |
7,834
+915
|
|
||
143
Charter Communications
CHTR
$26.7B
| $460K | 0.07% |
634
+74
|
|
||
144
Regions Financial
RF
$24.1B
| $454K | 0.07% |
21,358
-1,535
|
|
||
145
Wells Fargo
WFC
$287B
| $452K | 0.07% |
9,756
+4,185
|
|
||
146
DuPont de Nemours
DD
$17B
| $446K | 0.07% |
15,743
+335
|
|
||
147
American Tower
AMT
$81.6B
| $446K | 0.07% |
1,681
+191
|
|
||
148
Wabtec
WAB
$36.5B
| $440K | 0.07% |
5,131
-953
|
|
||
149
Sherwin-Williams
SHW
$80.7B
| $437K | 0.07% |
1,567
+9
|
|
||
150
Datadog
DDOG
$48.5B
| $432K | 0.07% |
3,066
+2,063
|
|