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
OBDC icon
626
Blue Owl Capital
OBDC
$5.71B
$56K 0.01%
4,000
ACI icon
627
Albertsons Companies
ACI
$8.91B
$56K 0.01%
1,824
+570
BEN icon
628
Franklin Resources
BEN
$12.4B
$56K 0.01%
1,898
+327
BF.B icon
629
Brown-Forman Class B
BF.B
$10.7B
$56K 0.01%
854
+49
CZR icon
630
Caesars Entertainment
CZR
$5.58B
$56K 0.01%
505
+89
MOS icon
631
The Mosaic Company
MOS
$8.32B
$56K 0.01%
1,587
+724
PCG icon
632
PG&E
PCG
$40B
$56K 0.01%
5,912
+4,552
POR icon
633
Portland General Electric
POR
$6.05B
$56K 0.01%
1,191
-1
PTEN icon
634
Patterson-UTI
PTEN
$4.07B
$56K 0.01%
6,259
+3,734
FLNA
635
Filana Therapeutics, Inc. Common Stock
FLNA
$88.4M
$56K 0.01%
914
-80
SIRI icon
636
SiriusXM
SIRI
$7.5B
$56K 0.01%
938
+420
SRPT icon
637
Sarepta Therapeutics
SRPT
$1.75B
$56K 0.01%
614
+46
WSM icon
638
Williams-Sonoma
WSM
$21.8B
$56K 0.01%
632
+366
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.01%
790
+312
BBWI icon
640
Bath & Body Works
BBWI
$4.09B
$55K 0.01%
885
-59
LXP icon
641
LXP Industrial Trust
LXP
$2.85B
$55K 0.01%
867
+142
PVH icon
642
PVH
PVH
$2.93B
$55K 0.01%
547
+184
TDY icon
643
Teledyne Technologies
TDY
$29.4B
$55K 0.01%
130
+12
AVTR icon
644
Avantor
AVTR
$5.19B
$54K 0.01%
1,323
+329
DPZ icon
645
Domino's
DPZ
$12.6B
$54K 0.01%
115
+15
ELAN icon
646
Elanco Animal Health
ELAN
$12.5B
$54K 0.01%
1,716
+787
GRC icon
647
Gorman-Rupp
GRC
$1.59B
$54K 0.01%
1,523
+585
IRDM icon
648
Iridium Communications
IRDM
$2.76B
$54K 0.01%
1,362
+231
SAP icon
649
SAP
SAP
$216B
$54K 0.01%
404
+45
SJM icon
650
J.M. Smucker
SJM
$10.7B
$54K 0.01%
464
+88
24 25
26
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