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
TFC icon
201
Truist Financial
TFC
$56.4B
$306K 0.05%
5,244
+2,030
BDX icon
202
Becton Dickinson
BDX
$50.7B
$302K 0.05%
1,261
+461
CSX icon
203
CSX Corp
CSX
$66.7B
$299K 0.05%
10,083
+3,643
TSCO icon
204
Tractor Supply
TSCO
$27.7B
$297K 0.05%
7,335
+3,935
AON icon
205
Aon
AON
$73.2B
$294K 0.05%
1,034
+202
EQIX icon
206
Equinix
EQIX
$81.9B
$289K 0.05%
367
+86
COF icon
207
Capital One
COF
$141B
$288K 0.05%
1,779
+378
DUK icon
208
Duke Energy
DUK
$96.3B
$287K 0.05%
2,945
+778
WMB icon
209
Williams Companies
WMB
$72.2B
$286K 0.05%
11,107
+1,256
BA icon
210
Boeing
BA
$156B
$285K 0.04%
1,298
-188
WM icon
211
Waste Management
WM
$79.1B
$284K 0.04%
1,904
+465
APD icon
212
Air Products & Chemicals
APD
$53.1B
$282K 0.04%
1,103
+275
IFF icon
213
International Flavors & Fragrances
IFF
$15.9B
$279K 0.04%
2,098
-227
DAL icon
214
Delta Air Lines
DAL
$38.1B
$278K 0.04%
6,535
+2,970
ECL icon
215
Ecolab
ECL
$72.9B
$278K 0.04%
1,334
+190
EFX icon
216
Equifax
EFX
$25.6B
$273K 0.04%
1,079
+161
PODD icon
217
Insulet
PODD
$22.5B
$273K 0.04%
965
+581
ENTG icon
218
Entegris
ENTG
$13.9B
$272K 0.04%
2,166
+115
HBI icon
219
Hanesbrands
HBI
$2.32B
$271K 0.04%
15,896
-1,185
OZK icon
220
Bank OZK
OZK
$5.04B
$269K 0.04%
6,280
D icon
221
Dominion Energy
D
$50B
$264K 0.04%
3,620
+882
BURL icon
222
Burlington
BURL
$17.4B
$263K 0.04%
931
+474
PRU icon
223
Prudential Financial
PRU
$36.6B
$263K 0.04%
2,513
+788
TJX icon
224
TJX Companies
TJX
$156B
$258K 0.04%
3,930
+692
COP icon
225
ConocoPhillips
COP
$111B
$257K 0.04%
3,804
+1,473
7 8
9
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