BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.67M
3
+$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

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
HUM icon
226
Humana
HUM
$20.5B
$257K 0.04%
662
+114
GGG icon
227
Graco
GGG
$14B
$256K 0.04%
3,684
-1
CB icon
228
Chubb
CB
$126B
$252K 0.04%
1,456
+508
BK icon
229
Bank of New York Mellon
BK
$79.2B
$250K 0.04%
4,827
+1,697
CDOR
230
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$250K 0.04%
35,994
SPG icon
231
Simon Property Group
SPG
$62.2B
$249K 0.04%
1,929
+431
ITW icon
232
Illinois Tool Works
ITW
$75.2B
$245K 0.04%
1,187
+116
AFAQU
233
DELISTED
AF Acquisition Corp Units
AFAQU
$245K 0.04%
25,000
HCA icon
234
HCA Healthcare
HCA
$112B
$243K 0.04%
1,005
+125
BSX icon
235
Boston Scientific
BSX
$104B
$238K 0.04%
5,502
+1,673
ILMN icon
236
Illumina
ILMN
$19.3B
$238K 0.04%
605
+105
NOC icon
237
Northrop Grumman
NOC
$101B
$237K 0.04%
660
+185
TCDA
238
DELISTED
Tricida, Inc. Common Stock
TCDA
$236K 0.04%
50,950
MCO icon
239
Moody's
MCO
$77.6B
$232K 0.04%
656
+176
CI icon
240
Cigna
CI
$69.9B
$227K 0.04%
1,138
+47
MRVL icon
241
Marvell Technology
MRVL
$77.8B
$227K 0.04%
3,790
+1,390
ROP icon
242
Roper Technologies
ROP
$36.5B
$225K 0.04%
505
+90
MS icon
243
Morgan Stanley
MS
$252B
$224K 0.04%
2,315
+65
PFG icon
244
Principal Financial Group
PFG
$18.7B
$223K 0.04%
3,487
+222
BKNG icon
245
Booking.com
BKNG
$137B
$222K 0.03%
94
+2
STT icon
246
State Street
STT
$33.9B
$222K 0.03%
2,635
+408
ASML icon
247
ASML
ASML
$526B
$220K 0.03%
296
+110
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$219K 0.03%
2,938
EL icon
249
Estee Lauder
EL
$31.2B
$217K 0.03%
727
+92
EA icon
250
Electronic Arts
EA
$50.2B
$215K 0.03%
1,522
+81
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