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
IDXX icon
251
Idexx Laboratories
IDXX
$56B
$215K 0.03%
348
+61
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$67.9B
$215K 0.03%
2,082
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$214K 0.03%
3,553
+902
TSM icon
254
TSMC
TSM
$1.5T
$212K 0.03%
1,909
-229
PNC icon
255
PNC Financial Services
PNC
$82.8B
$211K 0.03%
1,082
+341
ALL icon
256
Allstate
ALL
$53.5B
$207K 0.03%
1,633
+290
MAR icon
257
Marriott International
MAR
$83.2B
$207K 0.03%
1,402
-87
TMUS icon
258
T-Mobile US
TMUS
$222B
$206K 0.03%
1,622
+256
CL icon
259
Colgate-Palmolive
CL
$63.2B
$205K 0.03%
2,731
+603
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$205K 0.03%
4,097
-25,541
UL icon
261
Unilever
UL
$143B
$205K 0.03%
3,789
-141
AMP icon
262
Ameriprise Financial
AMP
$45.4B
$201K 0.03%
764
+206
GIS icon
263
General Mills
GIS
$25.7B
$199K 0.03%
3,336
+1,345
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$199K 0.03%
1,728
LNC icon
265
Lincoln National
LNC
$8.75B
$199K 0.03%
2,917
+287
MSCI icon
266
MSCI
MSCI
$42.6B
$197K 0.03%
325
+75
DOW icon
267
Dow Inc
DOW
$16.7B
$197K 0.03%
3,425
+542
MGM icon
268
MGM Resorts International
MGM
$10.2B
$197K 0.03%
4,584
+790
TEAM icon
269
Atlassian
TEAM
$42.7B
$194K 0.03%
499
+96
HZO icon
270
MarineMax
HZO
$552M
$194K 0.03%
+4,000
OKE icon
271
Oneok
OKE
$45.6B
$193K 0.03%
3,354
+594
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$193K 0.03%
14,203
+1,800
KLAC icon
273
KLA
KLAC
$164B
$192K 0.03%
575
+51
LHX icon
274
L3Harris
LHX
$53.8B
$191K 0.03%
870
+355
TOL icon
275
Toll Brothers
TOL
$13.1B
$191K 0.03%
3,468
-457
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