BCA

Berman Capital Advisors Portfolio holdings

AUM $636M

This Quarter Return

-0.29%

1 Year Return

+30.04%

3 Year Return

+48.21%

5 Year Return

–

10 Year Return

–

AUM

$636M

AUM Growth

+$7.43M (+1%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

50.87%

Holding

2,331

New

285

Increased

1,206

Reduced

324

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$9.55M
2	Vanguard Large-Cap ETF VV	$8.43M
3	Open Lending Corp LPRO	$7.22M
4	Dimensional US Equity ETF DFUS	$4.94M
5	Microsoft MSFT	$2.6M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$28.1M
2	Vanguard Total Bond Market BND	$20.7M
3	Vanguard Total International Stock ETF VXUS	$4.21M
4	GE Aerospace GE	$2.86M
5	Vanguard Growth ETF VUG	$1.98M

Sector Composition

1	Technology	10.36%
2	Financials	7.39%
3	Consumer Discretionary	5.62%
4	Healthcare	4.89%
5	Communication Services	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 J.M. Smucker SJM $11.6B	$54K	0.01%	464 +88	+23%	+$10.2K
652	TWNK 652 DELISTED Hostess Brands, Inc. Class A Common Stock TWNK	$54K	0.01%	3,144 +865	+38%	+$14.9K
653	WBK 653 DELISTED Westpac Banking Corporation WBK	$54K	0.01%	2,929 +98	+3%	+$1.81K
654	654 CF Industries CF $15.1B	$53K	0.01%	966 -15	-2%	-$823
655	655 Iovance Biotherapeutics IOVA $1.05B	$53K	0.01%	2,209 +1,759	+391%	+$42.2K
656	656 Las Vegas Sands LVS $37B	$53K	0.01%	1,462 +454	+45%	+$16.5K
657	657 VF Corp VFC $4.94B	$53K	0.01%	791 +289	+58%	+$19.4K
658	658 Dentsply Sirona XRAY $3.19B	$53K	0.01%	915 -253	-22%	-$14.7K
659	659 Ameren AEE $27.1B	$52K	0.01%	645 -2	-0.3%	-$161
660	SIX 660 DELISTED Six Flags Entertainment Corp. SIX	$52K	0.01%	1,243 +800	+181%	+$33.5K
661	661 APA Corp APA $6.89B	$51K	0.01%	2,394 +1,663	+228%	+$35.4K
662	662 CDW CDW $23.9B	$51K	0.01%	283 +13	+5%	+$2.34K
663	663 Floor & Decor FND $8.6B	$51K	0.01%	433 +79	+22%	+$9.31K
664	664 Murphy Oil MUR $3.73B	$51K	0.01%	2,057 +1,687	+456%	+$41.8K
665	665 Norwegian Cruise Line NCLH $10.6B	$51K	0.01%	1,936 +54	+3%	+$1.42K
666	666 Pentair PNR $16.9B	$51K	0.01%	708 +126	+22%	+$9.08K
667	667 Molson Coors Class B TAP $10.3B	$51K	0.01%	1,105 -349	-24%	-$16.1K
668	GIGGU 668 DELISTED GigCapital4, Inc. Unit GIGGU	$51K	0.01%	5,000	–	–
669	669 HEICO HEI $45B	$50K	0.01%	381	–	–
670	670 Trex TREX $7.34B	$50K	0.01%	492 +241	+96%	+$24.5K
671	671 United Microelectronic UMC $18.3B	$50K	0.01%	4,377 -63	-1%	-$720
672	VMW 672 DELISTED VMware, Inc VMW	$50K	0.01%	337 +75	+29%	+$11.1K
673	GSQD.U 673 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	–	–
674	674 American Financial Group AFG $10.5B	$49K	0.01%	392 +6	+2%	+$750
675	675 Allete ALE $3.82B	$49K	0.01%	828 +222	+37%	+$13.1K