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
CBRE icon
376
CBRE Group
CBRE
$41B
$125K 0.02%
1,296
+341
DGX icon
377
Quest Diagnostics
DGX
$21.2B
$125K 0.02%
861
+210
HPQ icon
378
HP
HPQ
$19B
$125K 0.02%
4,600
+2,047
ODFL icon
379
Old Dominion Freight Line
ODFL
$40B
$124K 0.02%
874
+204
VRSK icon
380
Verisk Analytics
VRSK
$23.4B
$124K 0.02%
624
+106
ANSS
381
DELISTED
Ansys
ANSS
$124K 0.02%
366
+214
COR icon
382
Cencora
COR
$59.1B
$123K 0.02%
1,036
+338
LH icon
383
Labcorp
LH
$20.8B
$123K 0.02%
511
+119
MCHP icon
384
Microchip Technology
MCHP
$51.6B
$123K 0.02%
1,610
-194
MPWR icon
385
Monolithic Power Systems
MPWR
$77.3B
$122K 0.02%
253
+93
LYV icon
386
Live Nation Entertainment
LYV
$37.1B
$121K 0.02%
1,344
-1,110
APH icon
387
Amphenol
APH
$173B
$120K 0.02%
3,300
+620
SWKS icon
388
Skyworks Solutions
SWKS
$10.4B
$120K 0.02%
733
+169
LNG icon
389
Cheniere Energy
LNG
$57.3B
$119K 0.02%
1,220
+224
KMI icon
390
Kinder Morgan
KMI
$72.2B
$119K 0.02%
7,158
+2,826
RCL icon
391
Royal Caribbean
RCL
$69.6B
$119K 0.02%
1,346
+515
PAYX icon
392
Paychex
PAYX
$33.1B
$118K 0.02%
1,052
+165
PWR icon
393
Quanta Services
PWR
$114B
$118K 0.02%
1,050
+388
TDG icon
394
TransDigm Group
TDG
$64.9B
$118K 0.02%
191
-31
AWK icon
395
American Water Works
AWK
$24.8B
$117K 0.02%
697
+345
SRE icon
396
Sempra
SRE
$61.7B
$117K 0.02%
1,862
+478
STWD icon
397
Starwood Property Trust
STWD
$6.68B
$116K 0.02%
4,808
+261
VLO icon
398
Valero Energy
VLO
$75.2B
$116K 0.02%
1,665
+443
CMS icon
399
CMS Energy
CMS
$23.4B
$114K 0.02%
1,939
+12
ETSY icon
400
Etsy
ETSY
$6.08B
$114K 0.02%
552
+317
14 15
16
17 18