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
RF icon
126
Regions Financial
RF
$24.1B
$461K 0.07%
22,893
-2,918
AMD icon
127
Advanced Micro Devices
AMD
$327B
$455K 0.07%
4,857
+1,791
GE icon
128
GE Aerospace
GE
$318B
$439K 0.07%
6,564
+1,206
ISRG icon
129
Intuitive Surgical
ISRG
$199B
$428K 0.07%
1,401
+609
URBN icon
130
Urban Outfitters
URBN
$7.36B
$428K 0.07%
10,400
+800
TWLO icon
131
Twilio
TWLO
$21.1B
$427K 0.07%
1,089
-396
GPK icon
132
Graphic Packaging
GPK
$4.55B
$423K 0.07%
23,371
+1,678
SHW icon
133
Sherwin-Williams
SHW
$80.7B
$423K 0.07%
1,558
+178
VAPO
134
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$423K 0.07%
2,246
+2,236
UBER icon
135
Uber
UBER
$166B
$421K 0.07%
8,410
-491
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$418K 0.07%
1
DE icon
137
Deere & Co
DE
$128B
$417K 0.07%
1,185
+187
OKTA icon
138
Okta
OKTA
$16B
$413K 0.07%
1,691
+301
LMT icon
139
Lockheed Martin
LMT
$109B
$408K 0.06%
1,080
+370
AXTA icon
140
Axalta
AXTA
$6.83B
$406K 0.06%
13,344
-1,034
MDLZ icon
141
Mondelez International
MDLZ
$70.7B
$406K 0.06%
6,506
+888
CHTR icon
142
Charter Communications
CHTR
$26.7B
$403K 0.06%
560
+45
AMT icon
143
American Tower
AMT
$81.6B
$402K 0.06%
1,490
+289
BLK icon
144
Blackrock
BLK
$165B
$401K 0.06%
459
+105
PLD icon
145
Prologis
PLD
$119B
$394K 0.06%
3,305
+716
INTU icon
146
Intuit
INTU
$186B
$392K 0.06%
800
+136
BIIB icon
147
Biogen
BIIB
$24.9B
$387K 0.06%
1,121
+349
FIS icon
148
Fidelity National Information Services
FIS
$34.1B
$385K 0.06%
2,729
+1,153
VEEV icon
149
Veeva Systems
VEEV
$35.9B
$383K 0.06%
1,237
+830
CVS icon
150
CVS Health
CVS
$98.7B
$379K 0.06%
4,561
+622
4 5
6
7 8