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
ACN icon
101
Accenture
ACN
$126B
$684K 0.11%
2,141
+324
MCD icon
102
McDonald's
MCD
$223B
$682K 0.11%
2,834
+811
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$681K 0.11%
12,447
+49
VEEV icon
104
Veeva Systems
VEEV
$30.6B
$680K 0.11%
2,362
+1,125
XOM icon
105
Exxon Mobil
XOM
$658B
$670K 0.11%
11,408
+2,428
T icon
106
AT&T
T
$193B
$646K 0.1%
31,722
-10,621
MU icon
107
Micron Technology
MU
$503B
$645K 0.1%
9,114
-1,500
CAT icon
108
Caterpillar
CAT
$318B
$628K 0.1%
3,274
+274
AMD icon
109
Advanced Micro Devices
AMD
$326B
$622K 0.1%
6,057
+1,200
TXN icon
110
Texas Instruments
TXN
$169B
$615K 0.1%
3,201
+643
AMAT icon
111
Applied Materials
AMAT
$282B
$606K 0.1%
4,713
+294
FDX icon
112
FedEx
FDX
$81.6B
$599K 0.09%
2,734
-117
CVX icon
113
Chevron
CVX
$399B
$595K 0.09%
5,877
+1,169
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.09%
12,606
-1,247
TWLO icon
115
Twilio
TWLO
$19.1B
$591K 0.09%
1,860
+771
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$26.5B
$590K 0.09%
5,765
+11
ADSK icon
117
Autodesk
ADSK
$52.7B
$580K 0.09%
2,040
+896
KKR icon
118
KKR & Co
KKR
$80.2B
$579K 0.09%
9,523
+670
LOW icon
119
Lowe's Companies
LOW
$129B
$576K 0.09%
2,844
+143
SHOP icon
120
Shopify
SHOP
$161B
$575K 0.09%
4,250
+1,040
MMM icon
121
3M
MMM
$75.3B
$570K 0.09%
3,887
+727
EW icon
122
Edwards Lifesciences
EW
$48.2B
$568K 0.09%
5,029
+1,773
GPN icon
123
Global Payments
GPN
$19.3B
$553K 0.09%
3,514
+88
CVS icon
124
CVS Health
CVS
$93.4B
$545K 0.09%
6,437
+1,876
C icon
125
Citigroup
C
$191B
$534K 0.08%
7,615
+2,683
3 4
5
6 7