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
MTD icon
401
Mettler-Toledo International
MTD
$25.5B
$114K 0.02%
83
+6
PSA icon
402
Public Storage
PSA
$51.8B
$114K 0.02%
385
+7
CME icon
403
CME Group
CME
$105B
$113K 0.02%
591
-50
CPRT icon
404
Copart
CPRT
$32.1B
$113K 0.02%
3,280
+372
DOC icon
405
Healthpeak Properties
DOC
$11.3B
$113K 0.02%
3,375
+1,969
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
$113K 0.02%
6,422
+3,555
WTW icon
407
Willis Towers Watson
WTW
$24.5B
$112K 0.02%
485
+167
FRC
408
DELISTED
First Republic Bank
FRC
$111K 0.02%
579
+136
MLM icon
409
Martin Marietta Materials
MLM
$36.4B
$111K 0.02%
326
+40
WDAY icon
410
Workday
WDAY
$32.9B
$110K 0.02%
447
+180
ARE icon
411
Alexandria Real Estate Equities
ARE
$7.17B
$109K 0.02%
572
+238
KEYS icon
412
Keysight
KEYS
$60.3B
$109K 0.02%
671
+154
AFL icon
413
Aflac
AFL
$57.9B
$108K 0.02%
2,084
+933
CHRW icon
414
C.H. Robinson
CHRW
$19B
$108K 0.02%
1,260
+858
HES
415
DELISTED
Hess
HES
$108K 0.02%
1,399
+173
ZION icon
416
Zions Bancorporation
ZION
$9.13B
$108K 0.02%
1,750
+29
FE icon
417
FirstEnergy
FE
$27.1B
$107K 0.02%
3,020
+1,071
ALLY icon
418
Ally Financial
ALLY
$13.2B
$106K 0.02%
2,083
+517
CMA
419
DELISTED
Comerica
CMA
$106K 0.02%
1,326
+1
MAA icon
420
Mid-America Apartment Communities
MAA
$15B
$106K 0.02%
575
+216
U icon
421
Unity
U
$12.1B
$106K 0.02%
854
+644
MCBC
422
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
13,142
+8,910
HMCOW
423
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$105K 0.02%
+107,000
BABA icon
424
Alibaba
BABA
$320B
$105K 0.02%
718
-228
JBHT icon
425
JB Hunt Transport Services
JBHT
$22.5B
$105K 0.02%
633
+415