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
51	51 Netflix NFLX $502B	$1.51M	0.24%	2,478 +323	+15%	+$197K
52	52 Pfizer PFE $144B	$1.5M	0.24%	34,890 -4,310	-11%	-$185K
53	VAPO 53 DELISTED Vapotherm, Inc. Common Stock VAPO	$1.46M	0.23%	65,766 +47,801	+266%	+$1.06M
54	54 Vanguard FTSE Developed Markets ETF VEA $167B	$1.43M	0.23%	28,375 +19	+0.1%	+$959
55	55 iShares S&P 500 Growth ETF IVW $62.3B	$1.43M	0.23%	19,365 -328	-2%	-$24.2K
56	56 iShares MSCI ACWI ex US ETF ACWX $6.57B	$1.43M	0.22%	25,758	–	–
57	57 Dimensional US Targeted Value ETF DFAT $11.1B	$1.42M	0.22%	+31,983	New	+$1.42M
58	58 iShares Russell Mid-Cap ETF IWR $43.5B	$1.41M	0.22%	17,981 +45	+0.3%	+$3.52K
59	59 iShares Short-Term National Muni Bond ETF SUB $10B	$1.39M	0.22%	12,942	–	–
60	RSF 60 RiverNorth Capital and Income Fund RSF $64.4M	$1.32M	0.21%	68,943 -12,498	-15%	-$240K
61	61 Thermo Fisher Scientific TMO $179B	$1.29M	0.2%	2,266 +477	+27%	+$272K
62	62 Cisco CSCO $270B	$1.28M	0.2%	23,531 +3,568	+18%	+$194K
63	63 Coca-Cola KO $297B	$1.28M	0.2%	24,335 -1,812	-7%	-$95K
64	64 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$1.24M	0.2%	25,192 +48	+0.2%	+$2.37K
65	65 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.24M	0.19%	11,024 +11	+0.1%	+$1.23K
66	66 Comcast CMCSA $132B	$1.17M	0.18%	20,847 +5,070	+32%	+$283K
67	67 Costco COST $414B	$1.15M	0.18%	2,560 +114	+5%	+$51.2K
68	68 Jefferies Financial Group JEF $11.8B	$1.14M	0.18%	30,694 +538	+2%	+$20K
69	69 iShares Russell 2000 ETF IWM $65.3B	$1.14M	0.18%	5,191 +1	+0%	+$219
70	70 Abbott ABT $219B	$1.07M	0.17%	9,048 +1,198	+15%	+$141K
71	71 Vanguard Growth ETF VUG $181B	$1.05M	0.17%	3,616 -6,842	-65%	-$1.98M
72	72 Peloton Interactive PTON $2.56B	$1.04M	0.16%	11,901 -1,313	-10%	-$114K
73	73 Texas Pacific Land TPL $22.3B	$1.03M	0.16%	850 +2	+0.2%	+$2.42K
74	74 Verizon VZ $182B	$996K	0.16%	18,458 +5,553	+43%	+$300K
75	75 PepsiCo PEP $198B	$960K	0.15%	6,386 +617	+11%	+$92.8K