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
$79.1B
$368K 0.06%
3,836
+426
PGR icon
152
Progressive
PGR
$119B
$368K 0.06%
3,764
+465
ZTS icon
153
Zoetis
ZTS
$63.9B
$363K 0.06%
1,953
+365
CCI icon
154
Crown Castle
CCI
$38.7B
$362K 0.06%
1,864
+276
LRCX icon
155
Lam Research
LRCX
$203B
$361K 0.06%
5,560
+500
BA icon
156
Boeing
BA
$156B
$356K 0.06%
1,486
+383
NSC icon
157
Norfolk Southern
NSC
$63.4B
$352K 0.06%
1,333
+105
C icon
158
Citigroup
C
$182B
$348K 0.06%
4,932
+1,219
IFF icon
159
International Flavors & Fragrances
IFF
$15.9B
$346K 0.06%
2,325
+207
GLW icon
160
Corning
GLW
$70.8B
$344K 0.05%
8,437
+305
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$344K 0.05%
1,530
+4
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.3B
$343K 0.05%
1,103
+1
RBLX icon
163
Roblox
RBLX
$75.2B
$341K 0.05%
+3,804
PM icon
164
Philip Morris
PM
$225B
$336K 0.05%
3,395
+1,071
EW icon
165
Edwards Lifesciences
EW
$48.7B
$335K 0.05%
3,256
+1,162
ADSK icon
166
Autodesk
ADSK
$64.7B
$333K 0.05%
1,144
+511
F icon
167
Ford
F
$51.8B
$333K 0.05%
22,497
+3,652
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$333K 0.05%
4,760
RTX icon
169
RTX Corp
RTX
$237B
$332K 0.05%
3,908
+952
LIN icon
170
Linde
LIN
$193B
$323K 0.05%
1,118
+85
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$321K 0.05%
3,261
EXPE icon
172
Expedia Group
EXPE
$26.6B
$320K 0.05%
1,962
+134
MO icon
173
Altria Group
MO
$95.1B
$320K 0.05%
6,712
+1,441
DG icon
174
Dollar General
DG
$21.9B
$318K 0.05%
1,473
+144
HBI icon
175
Hanesbrands
HBI
$2.32B
$318K 0.05%
17,081
-326