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
CCL icon
501
Carnival Corp
CCL
$34.3B
$82K 0.01%
3,301
+258
CGNX icon
502
Cognex
CGNX
$6.7B
$82K 0.01%
1,031
+27
TXT icon
503
Textron
TXT
$14.1B
$82K 0.01%
1,187
+270
FR icon
504
First Industrial Realty Trust
FR
$7.29B
$81K 0.01%
1,589
+275
HOLX icon
505
Hologic
HOLX
$16.5B
$81K 0.01%
1,100
+667
KHC icon
506
Kraft Heinz
KHC
$28.6B
$81K 0.01%
2,207
-174
UDR icon
507
UDR
UDR
$11.3B
$81K 0.01%
1,551
+473
WEC icon
508
WEC Energy
WEC
$36.4B
$80K 0.01%
915
+222
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,765
CBOE icon
510
Cboe Global Markets
CBOE
$26.2B
$80K 0.01%
647
+314
LPLA icon
511
LPL Financial
LPLA
$30B
$79K 0.01%
509
+96
LYB icon
512
LyondellBasell Industries
LYB
$14.3B
$79K 0.01%
847
+234
NOVA
513
DELISTED
Sunnova Energy
NOVA
$79K 0.01%
2,410
+1,041
OMC icon
514
Omnicom Group
OMC
$14.2B
$78K 0.01%
1,093
+230
VTRS icon
515
Viatris
VTRS
$12.1B
$78K 0.01%
5,814
+2,120
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.01%
461
+18
HBNC icon
517
Horizon Bancorp
HBNC
$796M
$77K 0.01%
4,241
+2,281
PBW icon
518
Invesco WilderHill Clean Energy ETF
PBW
$474M
$77K 0.01%
1,006
+4
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$77K 0.01%
889
-141
BKR icon
520
Baker Hughes
BKR
$45.4B
$76K 0.01%
3,107
+1,728
CAH icon
521
Cardinal Health
CAH
$46.4B
$76K 0.01%
1,554
+761
EXPE icon
522
Expedia Group
EXPE
$26.2B
$76K 0.01%
470
-1,492
MGC icon
523
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$76K 0.01%
500
PDM
524
Piedmont Realty Trust
PDM
$1B
$76K 0.01%
4,397
+2,414
PK icon
525
Park Hotels & Resorts
PK
$1.99B
$76K 0.01%
4,004
+1,464
19 20
21
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