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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
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
HUM icon
226
Humana
HUM
$31.5B
$257K 0.04%
662
+114
GGG icon
227
Graco
GGG
$13.6B
$256K 0.04%
3,684
-1
CB icon
228
Chubb
CB
$123B
$252K 0.04%
1,456
+508
BK icon
229
Bank of New York Mellon
BK
$80.7B
$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
$60.4B
$249K 0.04%
1,929
+431
ITW icon
232
Illinois Tool Works
ITW
$72.3B
$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
$106B
$243K 0.04%
1,005
+125
BSX icon
235
Boston Scientific
BSX
$143B
$238K 0.04%
5,502
+1,673
ILMN icon
236
Illumina
ILMN
$20.4B
$238K 0.04%
605
+105
NOC icon
237
Northrop Grumman
NOC
$80.9B
$237K 0.04%
660
+185
TCDA
238
DELISTED
Tricida, Inc. Common Stock
TCDA
$236K 0.04%
50,950
MCO icon
239
Moody's
MCO
$89.7B
$232K 0.04%
656
+176
CI icon
240
Cigna
CI
$73.2B
$227K 0.04%
1,138
+47
MRVL icon
241
Marvell Technology
MRVL
$71.3B
$227K 0.04%
3,790
+1,390
ROP icon
242
Roper Technologies
ROP
$48.4B
$225K 0.04%
505
+90
MS icon
243
Morgan Stanley
MS
$280B
$224K 0.04%
2,315
+65
PFG icon
244
Principal Financial Group
PFG
$19.7B
$223K 0.04%
3,487
+222
BKNG icon
245
Booking.com
BKNG
$174B
$222K 0.03%
94
+2
STT icon
246
State Street
STT
$35.9B
$222K 0.03%
2,635
+408
ASML icon
247
ASML
ASML
$409B
$220K 0.03%
296
+110
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$93.2B
$219K 0.03%
1,469
EL icon
249
Estee Lauder
EL
$39.2B
$217K 0.03%
727
+92
EA icon
250
Electronic Arts
EA
$51.1B
$215K 0.03%
1,522
+81
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