BCA

Berman Capital Advisors Portfolio holdings

AUM $636M

This Quarter Return

-0.29%

1 Year Return

+30.04%

3 Year Return

+48.21%

5 Year Return

–

10 Year Return

–

AUM

$636M

AUM Growth

+$7.43M (+1%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

50.87%

Holding

2,331

New

285

Increased

1,206

Reduced

324

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$9.55M
2	Vanguard Large-Cap ETF VV	$8.43M
3	Open Lending Corp LPRO	$7.22M
4	Dimensional US Equity ETF DFUS	$4.94M
5	Microsoft MSFT	$2.6M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$28.1M
2	Vanguard Total Bond Market BND	$20.7M
3	Vanguard Total International Stock ETF VXUS	$4.21M
4	GE Aerospace GE	$2.86M
5	Vanguard Growth ETF VUG	$1.98M

Sector Composition

1	Technology	10.36%
2	Financials	7.39%
3	Consumer Discretionary	5.62%
4	Healthcare	4.89%
5	Communication Services	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.34T	$3.01M	0.47%	1,129 +254	+29%	+$677K
27	27 Visa V $691B	$2.93M	0.46%	13,150 +2,201	+20%	+$490K
28	28 NVIDIA NVDA $4.24T	$2.86M	0.45%	13,795 +11,032	+399%	+$2.28M
29	29 iShares Core S&P Mid-Cap ETF IJH $97.7B	$2.76M	0.43%	10,501 +30	+0.3%	+$7.89K
30	30 JPMorgan Chase JPM $815B	$2.75M	0.43%	16,833 +2,875	+21%	+$470K
31	31 PayPal PYPL $75.7B	$2.7M	0.43%	10,397 +3,758	+57%	+$977K
32	32 iShares Core MSCI Emerging Markets ETF IEMG $100B	$2.7M	0.43%	43,756 -2,525	-5%	-$156K
33	33 iShares Core S&P 500 ETF IVV $642B	$2.66M	0.42%	6,167 +7	+0.1%	+$3.02K
34	34 Johnson & Johnson JNJ $408B	$2.65M	0.42%	16,387 +2,723	+20%	+$440K
35	35 Mastercard MA $512B	$2.58M	0.41%	7,438 +952	+15%	+$331K
36	36 Bank of America BAC $360B	$2.54M	0.4%	59,862 +6,196	+12%	+$263K
37	37 Invesco S&P 500 Equal Weight ETF RSP $75B	$2.45M	0.39%	16,350 +57	+0.4%	+$8.54K
38	38 Adobe ADBE $158B	$2.32M	0.36%	4,033 +764	+23%	+$439K
39	39 ServiceNow NOW $206B	$2.31M	0.36%	3,716 +645	+21%	+$401K
40	40 UnitedHealth UNH $253B	$2.2M	0.35%	5,623 +1,048	+23%	+$409K
41	41 Procter & Gamble PG $372B	$2.15M	0.34%	15,361 +1,873	+14%	+$262K
42	42 Walt Disney DIS $219B	$2.11M	0.33%	12,492 +1,677	+16%	+$284K
43	43 Lamar Advertising Co LAMR $12.8B	$2.03M	0.32%	17,874 -1	-0%	-$113
44	LITTU 44 DELISTED Logistics Innovation Technologies Corp. Units LITTU	$1.98M	0.31%	200,000	–	–
45	45 Salesforce CRM $256B	$1.92M	0.3%	7,082 +2,201	+45%	+$596K
46	46 iShares National Muni Bond ETF MUB $38B	$1.8M	0.28%	15,463 +44	+0.3%	+$5.11K
47	47 SPDR Gold Trust GLD $103B	$1.67M	0.26%	10,177	–	–
48	48 Blackstone BX $136B	$1.66M	0.26%	14,247 +1,019	+8%	+$118K
49	49 iShares MSCI EAFE ETF EFA $65.5B	$1.58M	0.25%	20,214 -310	-2%	-$24.2K
50	50 Merck MRK $211B	$1.51M	0.24%	20,163 +1,935	+11%	+$145K