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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
INCY icon
651
Incyte
INCY
$19.6B
$54K 0.01%
789
+143
TWNK
652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54K 0.01%
3,144
+865
WBK
653
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,929
+98
IOVA icon
654
Iovance Biotherapeutics
IOVA
$1.75B
$53K 0.01%
2,209
+1,759
CF icon
655
CF Industries
CF
$15.8B
$53K 0.01%
966
-15
LVS icon
656
Las Vegas Sands
LVS
$32.3B
$53K 0.01%
1,462
+454
VFC icon
657
VF Corp
VFC
$6.8B
$53K 0.01%
791
+289
XRAY icon
658
Dentsply Sirona
XRAY
$2.07B
$53K 0.01%
915
-253
AEE icon
659
Ameren
AEE
$30.1B
$52K 0.01%
645
-2
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$52K 0.01%
1,243
+800
APA icon
661
APA Corp
APA
$11.7B
$51K 0.01%
2,394
+1,663
CDW icon
662
CDW
CDW
$16.4B
$51K 0.01%
283
+13
FND icon
663
Floor & Decor
FND
$5.73B
$51K 0.01%
433
+79
MUR icon
664
Murphy Oil
MUR
$4.92B
$51K 0.01%
2,057
+1,687
NCLH icon
665
Norwegian Cruise Line
NCLH
$9.38B
$51K 0.01%
1,936
+54
PNR icon
666
Pentair
PNR
$12B
$51K 0.01%
708
+126
TAP icon
667
Molson Coors Class B
TAP
$7.39B
$51K 0.01%
1,105
-349
GIGGU
668
DELISTED
GigCapital4, Inc. Unit
GIGGU
$51K 0.01%
5,000
HEI icon
669
HEICO Corp
HEI
$47.1B
$50K 0.01%
381
TREX icon
670
Trex
TREX
$4.9B
$50K 0.01%
492
+241
UMC icon
671
United Microelectronic
UMC
$60.4B
$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
AFG icon
674
American Financial Group
AFG
$11B
$49K 0.01%
392
+6
ALE
675
DELISTED
Allete
ALE
$49K 0.01%
828
+222
25 26
27
28 29