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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
176
DELISTED
Alleghany Corp
Y
$318K 0.05%
477
AXP icon
177
American Express
AXP
$249B
$302K 0.05%
1,834
+474
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$297K 0.05%
4,099
SYK icon
179
Stryker
SYK
$137B
$297K 0.05%
1,147
+229
USB icon
180
US Bancorp
USB
$72.5B
$297K 0.05%
5,220
+779
GS icon
181
Goldman Sachs
GS
$243B
$296K 0.05%
781
+136
SPGI icon
182
S&P Global
SPGI
$150B
$290K 0.05%
707
+156
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$290K 0.05%
7,931
SNV icon
184
Synovus
SNV
$6.21B
$284K 0.05%
6,478
+5,589
ZM icon
185
Zoom
ZM
$25.8B
$284K 0.05%
735
+530
PANW icon
186
Palo Alto Networks
PANW
$148B
$281K 0.04%
4,560
+582
ICE icon
187
Intercontinental Exchange
ICE
$83B
$280K 0.04%
2,366
+99
GGG icon
188
Graco
GGG
$13.5B
$278K 0.04%
3,685
+4
OZK icon
189
Bank OZK
OZK
$5.04B
$264K 0.04%
6,280
CARR icon
190
Carrier Global
CARR
$48.7B
$260K 0.04%
5,378
+3,010
CMG icon
191
Chipotle Mexican Grill
CMG
$41.7B
$260K 0.04%
8,450
+3,450
WMB icon
192
Williams Companies
WMB
$72.1B
$260K 0.04%
9,851
+739
SCHW icon
193
Charles Schwab
SCHW
$169B
$259K 0.04%
3,568
+873
CI icon
194
Cigna
CI
$69.1B
$258K 0.04%
1,091
+349
TSM icon
195
TSMC
TSM
$1.58T
$256K 0.04%
2,138
+1,451
WYNN icon
196
Wynn Resorts
WYNN
$13.1B
$256K 0.04%
2,102
-213
ENTG icon
197
Entegris
ENTG
$13.9B
$252K 0.04%
2,051
+265
WFC icon
198
Wells Fargo
WFC
$274B
$252K 0.04%
5,571
+2,425
AFAQU
199
DELISTED
AF Acquisition Corp Units
AFAQU
$247K 0.04%
25,000
MMC icon
200
Marsh & McLennan
MMC
$86.8B
$244K 0.04%
1,741
+362
6 7
8
9 10