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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$191K 0.03%
1,641
+313
HBAN icon
277
Huntington Bancshares
HBAN
$30.8B
$189K 0.03%
12,320
+5,630
VOO icon
278
Vanguard S&P 500 ETF
VOO
$839B
$188K 0.03%
479
+1
WST icon
279
West Pharmaceutical
WST
$17.3B
$188K 0.03%
444
+18
LNT icon
280
Alliant Energy
LNT
$18.3B
$187K 0.03%
3,367
+1,106
TRGP icon
281
Targa Resources
TRGP
$51.5B
$187K 0.03%
3,814
+932
TROW icon
282
T. Rowe Price
TROW
$19B
$184K 0.03%
939
+178
CHWY icon
283
Chewy
CHWY
$10.1B
$182K 0.03%
2,681
FTV icon
284
Fortive
FTV
$17.1B
$182K 0.03%
3,432
+548
AZO icon
285
AutoZone
AZO
$55.2B
$180K 0.03%
107
+21
XLNX
286
DELISTED
Xilinx Inc
XLNX
$180K 0.03%
1,197
+192
TT icon
287
Trane Technologies
TT
$93.6B
$178K 0.03%
1,038
+401
DHI icon
288
D.R. Horton
DHI
$40B
$176K 0.03%
2,104
+280
FIS icon
289
Fidelity National Information Services
FIS
$25.3B
$176K 0.03%
1,459
-1,270
MPC icon
290
Marathon Petroleum
MPC
$69.5B
$176K 0.03%
2,861
+513
MSA icon
291
Mine Safety
MSA
$6.7B
$175K 0.03%
1,204
+48
NEM icon
292
Newmont
NEM
$108B
$174K 0.03%
3,207
+191
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.03%
1,050
+190
ATVI
294
DELISTED
Activision Blizzard
ATVI
$174K 0.03%
2,261
-199
ORLY icon
295
O'Reilly Automotive
ORLY
$73.7B
$173K 0.03%
4,260
+870
CMI icon
296
Cummins
CMI
$74.6B
$171K 0.03%
765
+205
IQV icon
297
IQVIA
IQV
$27.9B
$170K 0.03%
716
+146
LIN icon
298
Linde
LIN
$227B
$170K 0.03%
582
-536
EXC icon
299
Exelon
EXC
$49.1B
$169K 0.03%
4,925
+1,555
MSI icon
300
Motorola Solutions
MSI
$76.1B
$169K 0.03%
730
+189
10 11
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