BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$3.01M 0.47%
22,580
+5,080
V icon
27
Visa
V
$659B
$2.93M 0.46%
13,150
+2,201
NVDA icon
28
NVIDIA
NVDA
$4.93T
$2.86M 0.45%
137,950
+27,430
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.76M 0.43%
52,505
+150
JPM icon
30
JPMorgan Chase
JPM
$847B
$2.75M 0.43%
16,833
+2,875
PYPL icon
31
PayPal
PYPL
$64.8B
$2.7M 0.43%
10,397
+3,758
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.7M 0.43%
43,756
-2,525
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$2.66M 0.42%
6,167
+7
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$2.65M 0.42%
16,387
+2,723
MA icon
35
Mastercard
MA
$496B
$2.58M 0.41%
7,438
+952
BAC icon
36
Bank of America
BAC
$392B
$2.54M 0.4%
59,862
+6,196
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.45M 0.39%
16,350
+57
ADBE icon
38
Adobe
ADBE
$142B
$2.32M 0.36%
4,033
+764
NOW icon
39
ServiceNow
NOW
$191B
$2.31M 0.36%
3,716
+645
UNH icon
40
UnitedHealth
UNH
$309B
$2.2M 0.35%
5,623
+1,048
PG icon
41
Procter & Gamble
PG
$351B
$2.15M 0.34%
15,361
+1,873
DIS icon
42
Walt Disney
DIS
$202B
$2.11M 0.33%
12,492
+1,677
LAMR icon
43
Lamar Advertising Co
LAMR
$12B
$2.03M 0.32%
17,874
-1
LITTU
44
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.98M 0.31%
200,000
CRM icon
45
Salesforce
CRM
$248B
$1.92M 0.3%
7,082
+2,201
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$1.8M 0.28%
15,463
+44
GLD icon
47
SPDR Gold Trust
GLD
$128B
$1.67M 0.26%
10,177
BX icon
48
Blackstone
BX
$115B
$1.66M 0.26%
14,247
+1,019
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.1B
$1.58M 0.25%
20,214
-310
MRK icon
50
Merck
MRK
$215B
$1.51M 0.24%
20,163
+1,935
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