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
TWNK
651
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54K 0.01%
3,144
+865
WBK
652
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,929
+98
INCY icon
653
Incyte
INCY
$18.5B
$54K 0.01%
789
+143
IOVA icon
654
Iovance Biotherapeutics
IOVA
$1.59B
$53K 0.01%
2,209
+1,759
CF icon
655
CF Industries
CF
$19.3B
$53K 0.01%
966
-15
LVS icon
656
Las Vegas Sands
LVS
$36.3B
$53K 0.01%
1,462
+454
VFC icon
657
VF Corp
VFC
$6.45B
$53K 0.01%
791
+289
XRAY icon
658
Dentsply Sirona
XRAY
$2.25B
$53K 0.01%
915
-253
AEE icon
659
Ameren
AEE
$30.3B
$52K 0.01%
645
-2
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$52K 0.01%
1,243
+800
CDW icon
661
CDW
CDW
$15.4B
$51K 0.01%
283
+13
FND icon
662
Floor & Decor
FND
$5.75B
$51K 0.01%
433
+79
MUR icon
663
Murphy Oil
MUR
$5.44B
$51K 0.01%
2,057
+1,687
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.95B
$51K 0.01%
1,936
+54
PNR icon
665
Pentair
PNR
$14.4B
$51K 0.01%
708
+126
TAP icon
666
Molson Coors Class B
TAP
$7.95B
$51K 0.01%
1,105
-349
APA icon
667
APA Corp
APA
$13.4B
$51K 0.01%
2,394
+1,663
GIGGU
668
DELISTED
GigCapital4, Inc. Unit
GIGGU
$51K 0.01%
5,000
HEI icon
669
HEICO Corp
HEI
$38.7B
$50K 0.01%
381
TREX icon
670
Trex
TREX
$3.82B
$50K 0.01%
492
+241
UMC icon
671
United Microelectronic
UMC
$23.3B
$50K 0.01%
4,377
-63
VMW
672
DELISTED
VMware, Inc
VMW
$50K 0.01%
337
+75
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
NSTD.U
674
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
$49K 0.01%
5,000
AFG icon
675
American Financial Group
AFG
$10.4B
$49K 0.01%
392
+6
25 26
27
28 29