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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
DEO icon
801
Diageo
DEO
$44.7B
$36K 0.01%
188
+15
EQT icon
802
EQT Corp
EQT
$31.7B
$36K 0.01%
1,785
+434
RBC icon
803
RBC Bearings
RBC
$20.2B
$36K 0.01%
172
+8
RGA icon
804
Reinsurance Group of America
RGA
$13.8B
$36K 0.01%
325
+166
TNDM icon
805
Tandem Diabetes Care
TNDM
$1.05B
$36K 0.01%
306
+136
TXG icon
806
10x Genomics
TXG
$4.41B
$36K 0.01%
251
+116
ECOL
807
DELISTED
US Ecology, Inc.
ECOL
$36K 0.01%
1,138
+430
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
669
+47
VRNS icon
809
Varonis Systems
VRNS
$3.83B
$36K 0.01%
607
+181
GRMN icon
810
Garmin
GRMN
$45.2B
$35K 0.01%
230
+134
SCHD icon
811
Schwab US Dividend Equity ETF
SCHD
$93.7B
$35K 0.01%
1,449
+12
XYL icon
812
Xylem
XYL
$26.5B
$35K 0.01%
286
+9
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
$35K 0.01%
774
-674
AAT
814
American Assets Trust
AAT
$1.48B
$34K 0.01%
921
+12
OPTU
815
Optimum Communications Inc
OPTU
$450M
$34K 0.01%
1,711
+1,498
CWK icon
816
Cushman & Wakefield Ltd
CWK
$3.02B
$34K 0.01%
1,849
+684
EHC icon
817
Encompass Health
EHC
$9.72B
$34K 0.01%
579
-412
FFIV icon
818
F5
FFIV
$21.7B
$34K 0.01%
176
+52
HIW icon
819
Highwoods Properties
HIW
$3.23B
$34K 0.01%
801
+511
LSTR icon
820
Landstar System
LSTR
$7.04B
$34K 0.01%
221
+49
MGY icon
821
Magnolia Oil & Gas
MGY
$4.88B
$34K 0.01%
1,963
+712
PGRE
822
DELISTED
Paramount Group
PGRE
$34K 0.01%
3,799
+288
PPL icon
823
PPL Corp
PPL
$26.6B
$34K 0.01%
1,240
+576
RBLX icon
824
Roblox
RBLX
$36.9B
$34K 0.01%
454
-3,350
SEE
825
DELISTED
Sealed Air
SEE
$34K 0.01%
626
+4
31 32
33
34 35