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
MCBC
426
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
13,142
+8,910
HMCOW
427
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$105K 0.02%
+107,000
FOXA icon
428
Fox Class A
FOXA
$24.5B
$104K 0.02%
2,596
+751
OTIS icon
429
Otis Worldwide
OTIS
$31.2B
$104K 0.02%
1,265
+423
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.16B
$104K 0.02%
7,020
+873
FBIN icon
431
Fortune Brands Innovations
FBIN
$4.91B
$103K 0.02%
1,355
+241
IVE icon
432
iShares S&P 500 Value ETF
IVE
$47.6B
$103K 0.02%
713
-167
ROKU icon
433
Roku
ROKU
$14.1B
$103K 0.02%
333
-6
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$103K 0.02%
1,152
CLX icon
435
Clorox
CLX
$12.9B
$102K 0.02%
616
+98
PAYC icon
436
Paycom
PAYC
$6.6B
$101K 0.02%
205
+115
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$61.8B
$101K 0.02%
5,862
-2,460
AVB icon
438
AvalonBay Communities
AVB
$23.1B
$101K 0.02%
456
+172
HAL icon
439
Halliburton
HAL
$30.9B
$101K 0.02%
4,717
+570
CRL icon
440
Charles River Laboratories
CRL
$7.53B
$100K 0.02%
243
+44
FTNT icon
441
Fortinet
FTNT
$61.5B
$99K 0.02%
1,715
+120
OXY icon
442
Occidental Petroleum
OXY
$58.8B
$99K 0.02%
3,397
-760
SPOT icon
443
Spotify
SPOT
$99.3B
$98K 0.02%
441
+86
ZBH icon
444
Zimmer Biomet
ZBH
$17.6B
$98K 0.02%
690
+141
BBY icon
445
Best Buy
BBY
$13.5B
$97K 0.02%
922
+114
EMN icon
446
Eastman Chemical
EMN
$7.84B
$97K 0.02%
969
+35
FHN icon
447
First Horizon
FHN
$10.5B
$97K 0.02%
5,987
-100
MKTX icon
448
MarketAxess Holdings
MKTX
$6.21B
$97K 0.02%
231
-2
SF icon
449
Stifel
SF
$10.9B
$97K 0.02%
1,431
+439
CTAS icon
450
Cintas
CTAS
$72.7B
$96K 0.02%
1,016
+168
16 17
18
19 20