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
CNP icon
551
CenterPoint Energy
CNP
$25.3B
$70K 0.01%
2,862
+250
FIVN icon
552
FIVE9
FIVN
$1.78B
$70K 0.01%
448
+121
HAS icon
553
Hasbro
HAS
$10.7B
$70K 0.01%
787
+334
MDB icon
554
MongoDB
MDB
$29B
$70K 0.01%
152
+13
TRU icon
555
TransUnion
TRU
$15.5B
$70K 0.01%
627
+159
FNB icon
556
FNB Corp
FNB
$5.62B
$69K 0.01%
5,971
-1,073
JBLU icon
557
JetBlue
JBLU
$1.48B
$69K 0.01%
4,543
+3,790
QRVO icon
558
Qorvo
QRVO
$8.09B
$69K 0.01%
417
+160
SWK icon
559
Stanley Black & Decker
SWK
$10.3B
$69K 0.01%
398
+137
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K 0.01%
1,513
+293
EXPD icon
561
Expeditors International
EXPD
$18.4B
$68K 0.01%
572
+102
GPC icon
562
Genuine Parts
GPC
$17.1B
$68K 0.01%
563
+178
HPE icon
563
Hewlett Packard
HPE
$31.1B
$68K 0.01%
4,823
+2,459
NOV icon
564
NOV
NOV
$5.38B
$68K 0.01%
5,267
+2,769
RITM icon
565
Rithm Capital
RITM
$6.09B
$68K 0.01%
6,239
+3,902
STRL icon
566
Sterling Infrastructure
STRL
$11.7B
$68K 0.01%
3,000
TYL icon
567
Tyler Technologies
TYL
$20.3B
$68K 0.01%
150
+4
DINO icon
568
HF Sinclair
DINO
$9.83B
$67K 0.01%
2,064
+1,588
HWM icon
569
Howmet Aerospace
HWM
$82.5B
$67K 0.01%
2,165
+615
SCHV icon
570
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$66K 0.01%
2,949
+9
SONY icon
571
Sony
SONY
$166B
$66K 0.01%
3,010
+135
STLD icon
572
Steel Dynamics
STLD
$22.1B
$66K 0.01%
1,150
+451
UVSP icon
573
Univest Financial
UVSP
$836M
$66K 0.01%
2,433
+966
WY icon
574
Weyerhaeuser
WY
$16.3B
$66K 0.01%
1,868
+209
CBL
575
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.01%
360,000