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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
576
Novartis
NVS
$240B
$50K 0.01%
552
+33
SAP icon
577
SAP
SAP
$302B
$50K 0.01%
359
+18
LBAI
578
DELISTED
Lakeland Bancorp Inc
LBAI
$50K 0.01%
2,867
+1,036
NSTC.U
579
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$50K 0.01%
5,000
GSQD.U
580
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$50K 0.01%
5,000
KAHC.U
581
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50K 0.01%
5,000
PICC.U
582
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K 0.01%
5,000
BEN icon
583
Franklin Resources
BEN
$11.7B
$50K 0.01%
1,571
+58
NSTD.U
584
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$50K 0.01%
5,000
PNTM.U
585
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$50K 0.01%
5,000
INDI icon
586
indie Semiconductor
INDI
$937M
$49K 0.01%
+5,000
MBB icon
587
iShares MBS ETF
MBB
$41.4B
$49K 0.01%
457
+2
QRVO icon
588
Qorvo
QRVO
$8.09B
$49K 0.01%
257
+31
RJF icon
589
Raymond James Financial
RJF
$31.3B
$49K 0.01%
575
+62
TDY icon
590
Teledyne Technologies
TDY
$24B
$49K 0.01%
118
+15
WES icon
591
Western Midstream Partners
WES
$15.2B
$49K 0.01%
2,320
WRK
592
DELISTED
WestRock Company
WRK
$49K 0.01%
930
+47
TETCU
593
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$49K 0.01%
5,000
AFG icon
594
American Financial Group
AFG
$11B
$48K 0.01%
386
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$10.1B
$48K 0.01%
588
+183
COO icon
596
Cooper Companies
COO
$13.7B
$48K 0.01%
488
+36
GNRC icon
597
Generac Holdings
GNRC
$9.19B
$48K 0.01%
116
+20
GPC icon
598
Genuine Parts
GPC
$17.1B
$48K 0.01%
385
+32
IR icon
599
Ingersoll Rand
IR
$30.5B
$48K 0.01%
989
+680
LFUS icon
600
Littelfuse
LFUS
$6.01B
$48K 0.01%
192
+61
22 23
24
25 26