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
NVO icon
476
Novo Nordisk
NVO
$214B
$89K 0.01%
1,880
+170
ZBRA icon
477
Zebra Technologies
ZBRA
$13.2B
$89K 0.01%
175
+38
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$55.9B
$88K 0.01%
469
+55
AMCR icon
479
Amcor
AMCR
$18.2B
$87K 0.01%
7,586
+4,376
HHH icon
480
Howard Hughes
HHH
$4.64B
$87K 0.01%
1,050
+14
IR icon
481
Ingersoll Rand
IR
$30.5B
$87K 0.01%
1,726
+737
K icon
482
Kellanova
K
$28.9B
$87K 0.01%
1,461
+918
LFUS icon
483
Littelfuse
LFUS
$6.01B
$87K 0.01%
321
+129
PCAR icon
484
PACCAR
PCAR
$50.9B
$87K 0.01%
1,676
-229
IT icon
485
Gartner
IT
$17.2B
$86K 0.01%
285
+38
ON icon
486
ON Semiconductor
ON
$19.7B
$86K 0.01%
1,890
+750
TPR icon
487
Tapestry
TPR
$22B
$86K 0.01%
2,324
+310
DISH
488
DELISTED
DISH Network Corp.
DISH
$86K 0.01%
1,995
+685
CATY icon
489
Cathay General Bancorp
CATY
$3.13B
$85K 0.01%
2,076
-368
MET icon
490
MetLife
MET
$52.8B
$85K 0.01%
1,383
-235
PPG icon
491
PPG Industries
PPG
$21.3B
$85K 0.01%
599
+234
TSN icon
492
Tyson Foods
TSN
$18.5B
$85K 0.01%
1,080
+439
MOH icon
493
Molina Healthcare
MOH
$7.8B
$84K 0.01%
313
+101
NDAQ icon
494
Nasdaq
NDAQ
$49B
$84K 0.01%
1,317
+282
RNG icon
495
RingCentral
RNG
$2.49B
$84K 0.01%
388
+142
IEX icon
496
IDEX
IEX
$12.6B
$84K 0.01%
410
+223
FNV icon
497
Franco-Nevada
FNV
$35.6B
$83K 0.01%
645
VNO icon
498
Vornado Realty Trust
VNO
$6.89B
$83K 0.01%
1,997
+784
CPAY icon
499
Corpay
CPAY
$18.4B
$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