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
CCI icon
176
Crown Castle
CCI
$36.9B
$340K 0.05%
1,967
+103
LRCX icon
177
Lam Research
LRCX
$287B
$338K 0.05%
5,940
+380
IBM icon
178
IBM
IBM
$234B
$336K 0.05%
2,541
+1,148
VB icon
179
Vanguard Small-Cap ETF
VB
$70B
$335K 0.05%
1,534
+4
FISV
180
Fiserv Inc
FISV
$30.1B
$332K 0.05%
3,070
+855
PANW icon
181
Palo Alto Networks
PANW
$137B
$331K 0.05%
4,158
-402
Y
182
DELISTED
Alleghany Corp
Y
$328K 0.05%
527
+50
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$327K 0.05%
4,760
ADI icon
184
Analog Devices
ADI
$150B
$325K 0.05%
1,944
+892
AXTA icon
185
Axalta
AXTA
$5.42B
$325K 0.05%
11,154
-2,190
SNV
186
DELISTED
Synovus
SNV
$325K 0.05%
7,428
+950
BIIB icon
187
Biogen
BIIB
$26.8B
$324K 0.05%
1,148
+27
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.2B
$324K 0.05%
1,104
+1
F icon
189
Ford
F
$46.3B
$322K 0.05%
22,752
+255
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$321K 0.05%
3,261
CARR icon
191
Carrier Global
CARR
$47.9B
$320K 0.05%
6,191
+813
BC icon
192
Brunswick
BC
$4.55B
$315K 0.05%
3,316
+3,286
GLW icon
193
Corning
GLW
$113B
$315K 0.05%
8,663
+226
GPK icon
194
Graphic Packaging
GPK
$2.72B
$313K 0.05%
16,483
-6,888
REGN icon
195
Regeneron Pharmaceuticals
REGN
$77.7B
$312K 0.05%
517
+113
NSC icon
196
Norfolk Southern
NSC
$62.7B
$311K 0.05%
1,303
-30
GILD icon
197
Gilead Sciences
GILD
$174B
$309K 0.05%
4,438
+1,744
URBN icon
198
Urban Outfitters
URBN
$5.75B
$308K 0.05%
10,400
MELI icon
199
Mercado Libre
MELI
$84.3B
$306K 0.05%
183
+115
SO icon
200
Southern Company
SO
$107B
$306K 0.05%
4,961
+1,212
6 7
8
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