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
HIMS icon
301
Hims & Hers Health
HIMS
$6.3B
$168K 0.03%
+22,401
MCK icon
302
McKesson
MCK
$99B
$168K 0.03%
848
+329
PARA
303
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
4,247
+520
TRV icon
304
Travelers Companies
TRV
$64.1B
$167K 0.03%
1,105
+344
SBAC icon
305
SBA Communications
SBAC
$23.1B
$166K 0.03%
502
+109
SNPS icon
306
Synopsys
SNPS
$95.3B
$166K 0.03%
559
+115
ALB icon
307
Albemarle
ALB
$22.5B
$165K 0.03%
756
+293
FITB
308
Fifth Third Bancorp
FITB
$44.7B
$165K 0.03%
3,894
-357
LKQ icon
309
LKQ Corp
LKQ
$7.07B
$165K 0.03%
3,310
+224
YUM icon
310
Yum! Brands
YUM
$42.6B
$165K 0.03%
1,355
+331
BF.A icon
311
Brown-Forman Class A
BF.A
$11.5B
$164K 0.03%
2,622
LEN icon
312
Lennar Class A
LEN
$20.8B
$163K 0.03%
1,802
+326
AIG icon
313
American International
AIG
$41.3B
$162K 0.03%
2,963
+1,850
SPLK
314
DELISTED
Splunk Inc
SPLK
$162K 0.03%
1,130
+263
AEP icon
315
American Electric Power
AEP
$73.2B
$161K 0.03%
1,991
+659
BAX icon
316
Baxter International
BAX
$8.58B
$161K 0.03%
2,023
+318
ROST icon
317
Ross Stores
ROST
$72.8B
$161K 0.03%
1,487
+286
AME icon
318
Ametek
AME
$52.8B
$160K 0.03%
1,290
+327
A icon
319
Agilent Technologies
A
$31.7B
$160K 0.03%
1,022
+136
EQR icon
320
Equity Residential
EQR
$24.4B
$160K 0.03%
1,988
+523
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$160K 0.03%
571
WELL icon
322
Welltower
WELL
$153B
$159K 0.03%
1,937
+681
SLB icon
323
SLB Ltd
SLB
$83.2B
$158K 0.02%
5,343
+1,005
CDNS icon
324
Cadence Design Systems
CDNS
$96.5B
$157K 0.02%
1,038
+37
DFS
325
DELISTED
Discover Financial Services
DFS
$157K 0.02%
1,280
+294
11 12
13
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