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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$215K 0.03%
348
+61
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$71.8B
$215K 0.03%
2,082
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$214K 0.03%
3,553
+902
TSM icon
254
TSMC
TSM
$1.75T
$212K 0.03%
1,909
-229
PNC icon
255
PNC Financial Services
PNC
$81.5B
$211K 0.03%
1,082
+341
ALL icon
256
Allstate
ALL
$53B
$207K 0.03%
1,633
+290
MAR icon
257
Marriott International
MAR
$86.3B
$207K 0.03%
1,402
-87
TMUS icon
258
T-Mobile US
TMUS
$228B
$206K 0.03%
1,622
+256
MEAR icon
259
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$205K 0.03%
4,097
-25,541
CL icon
260
Colgate-Palmolive
CL
$68.8B
$205K 0.03%
2,731
+603
UL icon
261
Unilever
UL
$135B
$205K 0.03%
3,368
-125
AMP icon
262
Ameriprise Financial
AMP
$39.7B
$201K 0.03%
764
+206
GIS icon
263
General Mills
GIS
$19.9B
$199K 0.03%
3,336
+1,345
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$199K 0.03%
1,728
LNC icon
265
Lincoln National
LNC
$6.43B
$199K 0.03%
2,917
+287
DOW icon
266
Dow Inc
DOW
$27B
$197K 0.03%
3,425
+542
MGM icon
267
MGM Resorts International
MGM
$9.54B
$197K 0.03%
4,584
+790
MSCI icon
268
MSCI
MSCI
$40.6B
$197K 0.03%
325
+75
HZO icon
269
MarineMax
HZO
$559M
$194K 0.03%
+4,000
TEAM icon
270
Atlassian
TEAM
$19.5B
$194K 0.03%
499
+96
OKE icon
271
Oneok
OKE
$55.3B
$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
$198B
$192K 0.03%
575
+51
LHX icon
274
L3Harris
LHX
$68.1B
$191K 0.03%
870
+355
TOL icon
275
Toll Brothers
TOL
$12.9B
$191K 0.03%
3,468
-457
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