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
HUM icon
201
Humana
HUM
$31.3B
$242K 0.04%
548
+182
ITW icon
202
Illinois Tool Works
ITW
$72.6B
$239K 0.04%
1,071
+271
APD icon
203
Air Products & Chemicals
APD
$53.3B
$238K 0.04%
828
+112
ALGN icon
204
Align Technology
ALGN
$11.5B
$238K 0.04%
392
+250
FISV
205
Fiserv Inc
FISV
$36.6B
$236K 0.04%
2,215
+607
EBAY icon
206
eBay
EBAY
$38.3B
$235K 0.04%
3,371
+612
ECL icon
207
Ecolab
ECL
$74.1B
$234K 0.04%
1,144
+98
ATVI
208
DELISTED
Activision Blizzard
ATVI
$234K 0.04%
2,460
+120
ILMN icon
209
Illumina
ILMN
$20.1B
$229K 0.04%
500
+179
UL icon
210
Unilever
UL
$142B
$229K 0.04%
3,930
-419
ELV icon
211
Elevance Health
ELV
$76.2B
$226K 0.04%
595
+120
SO icon
212
Southern Company
SO
$95.2B
$226K 0.04%
3,749
+964
TOL icon
213
Toll Brothers
TOL
$13.1B
$226K 0.04%
3,925
+3,700
EQIX icon
214
Equinix
EQIX
$73.2B
$225K 0.04%
281
+51
REGN icon
215
Regeneron Pharmaceuticals
REGN
$79.8B
$225K 0.04%
404
-449
TCDA
216
DELISTED
Tricida, Inc. Common Stock
TCDA
$220K 0.04%
50,950
EFX icon
217
Equifax
EFX
$26.7B
$219K 0.03%
918
+114
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$67.8B
$218K 0.03%
2,082
CDOR
219
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$218K 0.03%
35,994
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
$217K 0.03%
1,469
TJX icon
221
TJX Companies
TJX
$172B
$217K 0.03%
3,238
+840
COF icon
222
Capital One
COF
$154B
$215K 0.03%
1,401
+453
BABA icon
223
Alibaba
BABA
$357B
$214K 0.03%
946
+20
LYV icon
224
Live Nation Entertainment
LYV
$32.2B
$214K 0.03%
2,454
-1,346
CHWY icon
225
Chewy
CHWY
$13.5B
$213K 0.03%
2,681
+4
7 8
9
10 11