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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
TXT icon
501
Textron
TXT
$15.6B
$82K 0.01%
1,187
+270
CCL icon
502
Carnival Corporation Ltd
CCL
$42.8B
$82K 0.01%
3,301
+258
CGNX icon
503
Cognex
CGNX
$11B
$82K 0.01%
1,031
+27
FR icon
504
First Industrial Realty Trust
FR
$8.19B
$81K 0.01%
1,589
+275
HOLX
505
DELISTED
Hologic
HOLX
$81K 0.01%
1,100
+667
KHC icon
506
Kraft Heinz
KHC
$27.1B
$81K 0.01%
2,207
-174
UDR icon
507
UDR
UDR
$12.2B
$81K 0.01%
1,551
+473
CBOE icon
508
Cboe Global Markets
CBOE
$26.1B
$80K 0.01%
647
+314
WEC icon
509
WEC Energy
WEC
$36.5B
$80K 0.01%
915
+222
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,765
LPLA icon
511
LPL Financial
LPLA
$23.5B
$79K 0.01%
509
+96
LYB icon
512
LyondellBasell Industries
LYB
$19.4B
$79K 0.01%
847
+234
NOVA
513
DELISTED
Sunnova Energy
NOVA
$79K 0.01%
2,410
+1,041
OMC icon
514
Omnicom Group
OMC
$20.3B
$78K 0.01%
1,093
+230
VTRS icon
515
Viatris
VTRS
$17.9B
$78K 0.01%
5,814
+2,120
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.01%
461
+18
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$588M
$77K 0.01%
1,006
+4
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
$77K 0.01%
889
-141
HBNC icon
519
Horizon Bancorp
HBNC
$993M
$77K 0.01%
4,241
+2,281
BKR icon
520
Baker Hughes
BKR
$57.9B
$76K 0.01%
3,107
+1,728
CAH icon
521
Cardinal Health
CAH
$51.9B
$76K 0.01%
1,554
+761
EXPE icon
522
Expedia Group
EXPE
$28.9B
$76K 0.01%
470
-1,492
MGC icon
523
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$76K 0.01%
500
PDM
524
Piedmont Realty Trust
PDM
$1.12B
$76K 0.01%
4,397
+2,414
PK icon
525
Park Hotels & Resorts
PK
$2.96B
$76K 0.01%
4,004
+1,464
19 20
21
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