BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K 0.07%
23,950
-2,748
OKTA icon
152
Okta
OKTA
$16B
$424K 0.07%
1,792
+101
DE icon
153
Deere & Co
DE
$128B
$415K 0.07%
1,239
+54
ZTS icon
154
Zoetis
ZTS
$54.1B
$415K 0.07%
2,144
+191
LGF.B
155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$412K 0.06%
31,806
+3,257
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.06%
1
LMT icon
157
Lockheed Martin
LMT
$109B
$407K 0.06%
1,181
+101
SCHW icon
158
Charles Schwab
SCHW
$173B
$403K 0.06%
5,545
+1,977
EBAY icon
159
eBay
EBAY
$37.8B
$401K 0.06%
5,759
+2,388
USB icon
160
US Bancorp
USB
$83.7B
$401K 0.06%
6,767
+1,547
AXP icon
161
American Express
AXP
$259B
$399K 0.06%
2,385
+551
AMGN icon
162
Amgen
AMGN
$175B
$392K 0.06%
1,850
-165
LULU icon
163
lululemon athletica
LULU
$25.2B
$391K 0.06%
970
+444
EMR icon
164
Emerson Electric
EMR
$74B
$381K 0.06%
4,057
+221
ELV icon
165
Elevance Health
ELV
$76.6B
$379K 0.06%
1,020
+425
SYK icon
166
Stryker
SYK
$135B
$378K 0.06%
1,436
+289
CFLT icon
167
Confluent
CFLT
$10.6B
$375K 0.06%
6,290
+2,790
UBER icon
168
Uber
UBER
$166B
$370K 0.06%
8,275
-135
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$369K 0.06%
4,511
+412
DG icon
170
Dollar General
DG
$30.1B
$364K 0.06%
1,721
+248
SPGI icon
171
S&P Global
SPGI
$153B
$362K 0.06%
853
+146
MO icon
172
Altria Group
MO
$98B
$355K 0.06%
7,821
+1,109
ICE icon
173
Intercontinental Exchange
ICE
$91.3B
$348K 0.05%
3,033
+667
PGR icon
174
Progressive
PGR
$132B
$347K 0.05%
3,841
+77
MMC icon
175
Marsh & McLennan
MMC
$91B
$345K 0.05%
2,285
+544
5 6
7
8 9