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

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
EMR icon
151
Emerson Electric
EMR
$74B
$368K 0.06%
3,836
+426
PGR icon
152
Progressive
PGR
$132B
$368K 0.06%
3,764
+465
ZTS icon
153
Zoetis
ZTS
$54.1B
$363K 0.06%
1,953
+365
CCI icon
154
Crown Castle
CCI
$37.8B
$362K 0.06%
1,864
+276
LRCX icon
155
Lam Research
LRCX
$207B
$361K 0.06%
5,560
+500
BA icon
156
Boeing
BA
$163B
$356K 0.06%
1,486
+383
NSC icon
157
Norfolk Southern
NSC
$65.5B
$352K 0.06%
1,333
+105
C icon
158
Citigroup
C
$202B
$348K 0.06%
4,932
+1,219
IFF icon
159
International Flavors & Fragrances
IFF
$16.8B
$346K 0.06%
2,325
+207
VB icon
160
Vanguard Small-Cap ETF
VB
$69.2B
$344K 0.05%
1,530
+4
GLW icon
161
Corning
GLW
$74.5B
$344K 0.05%
8,437
+305
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.2B
$343K 0.05%
1,103
+1
RBLX icon
163
Roblox
RBLX
$58.9B
$341K 0.05%
+3,804
PM icon
164
Philip Morris
PM
$245B
$336K 0.05%
3,395
+1,071
EW icon
165
Edwards Lifesciences
EW
$49.2B
$335K 0.05%
3,256
+1,162
ADSK icon
166
Autodesk
ADSK
$63.4B
$333K 0.05%
1,144
+511
F icon
167
Ford
F
$53.1B
$333K 0.05%
22,497
+3,652
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$333K 0.05%
4,760
RTX icon
169
RTX Corp
RTX
$239B
$332K 0.05%
3,908
+952
LIN icon
170
Linde
LIN
$196B
$323K 0.05%
1,118
+85
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$321K 0.05%
3,261
EXPE icon
172
Expedia Group
EXPE
$35B
$320K 0.05%
1,962
+134
MO icon
173
Altria Group
MO
$98B
$320K 0.05%
6,712
+1,441
Y
174
DELISTED
Alleghany Corp
Y
$318K 0.05%
477
DG icon
175
Dollar General
DG
$30.1B
$318K 0.05%
1,473
+144