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
NVO icon
476
Novo Nordisk
NVO
$197B
$89K 0.01%
1,880
+170
ZBRA icon
477
Zebra Technologies
ZBRA
$10.8B
$89K 0.01%
175
+38
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$39.8B
$88K 0.01%
469
+55
IR icon
479
Ingersoll Rand
IR
$29.6B
$87K 0.01%
1,726
+737
K
480
DELISTED
Kellanova
K
$87K 0.01%
1,461
+918
AMCR icon
481
Amcor
AMCR
$17.1B
$87K 0.01%
1,517
+875
HHH icon
482
Howard Hughes
HHH
$3.68B
$87K 0.01%
1,050
+14
LFUS icon
483
Littelfuse
LFUS
$10.7B
$87K 0.01%
321
+129
PCAR icon
484
PACCAR
PCAR
$60.2B
$87K 0.01%
1,676
-229
IT icon
485
Gartner
IT
$9.97B
$86K 0.01%
285
+38
ON icon
486
ON Semiconductor
ON
$40.1B
$86K 0.01%
1,890
+750
TPR icon
487
Tapestry
TPR
$28.3B
$86K 0.01%
2,324
+310
DISH
488
DELISTED
DISH Network Corp.
DISH
$86K 0.01%
1,995
+685
PPG icon
489
PPG Industries
PPG
$23.2B
$85K 0.01%
599
+234
TSN icon
490
Tyson Foods
TSN
$24.2B
$85K 0.01%
1,080
+439
CATY icon
491
Cathay General Bancorp
CATY
$3.78B
$85K 0.01%
2,076
-368
MET icon
492
MetLife
MET
$50.9B
$85K 0.01%
1,383
-235
IEX icon
493
IDEX
IEX
$15.9B
$84K 0.01%
410
+223
MOH icon
494
Molina Healthcare
MOH
$10.2B
$84K 0.01%
313
+101
NDAQ icon
495
Nasdaq
NDAQ
$51.6B
$84K 0.01%
1,317
+282
RNG icon
496
RingCentral
RNG
$3.97B
$84K 0.01%
388
+142
FNV icon
497
Franco-Nevada
FNV
$43.2B
$83K 0.01%
645
VNO icon
498
Vornado Realty Trust
VNO
$5.59B
$83K 0.01%
1,997
+784
CPAY icon
499
Corpay
CPAY
$20.6B
$83K 0.01%
323
+120
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K 0.01%
765
+246
18 19
20
21 22