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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
CNP icon
551
CenterPoint Energy
CNP
$28B
$70K 0.01%
2,862
+250
FIVN icon
552
FIVE9
FIVN
$1.48B
$70K 0.01%
448
+121
HAS icon
553
Hasbro
HAS
$12B
$70K 0.01%
787
+334
MDB icon
554
MongoDB
MDB
$26.8B
$70K 0.01%
152
+13
TRU icon
555
TransUnion
TRU
$12.5B
$70K 0.01%
627
+159
QRVO icon
556
Qorvo
QRVO
$8.66B
$69K 0.01%
417
+160
FNB icon
557
FNB Corp
FNB
$6.49B
$69K 0.01%
5,971
-1,073
JBLU icon
558
JetBlue
JBLU
$2.11B
$69K 0.01%
4,543
+3,790
SWK icon
559
Stanley Black & Decker
SWK
$13.5B
$69K 0.01%
398
+137
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K 0.01%
1,513
+293
RITM icon
561
Rithm Capital
RITM
$5.13B
$68K 0.01%
6,239
+3,902
EXPD icon
562
Expeditors International
EXPD
$21.1B
$68K 0.01%
572
+102
GPC icon
563
Genuine Parts
GPC
$15B
$68K 0.01%
563
+178
HPE icon
564
Hewlett Packard
HPE
$62.8B
$68K 0.01%
4,823
+2,459
NOV icon
565
NOV
NOV
$6.7B
$68K 0.01%
5,267
+2,769
STRL icon
566
Sterling Infrastructure
STRL
$26.4B
$68K 0.01%
3,000
TYL icon
567
Tyler Technologies
TYL
$11.5B
$68K 0.01%
150
+4
DINO icon
568
HF Sinclair
DINO
$11.6B
$67K 0.01%
2,064
+1,588
HWM icon
569
Howmet Aerospace
HWM
$111B
$67K 0.01%
2,165
+615
HTGC icon
570
Hercules Capital
HTGC
$2.9B
$66K 0.01%
4,000
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$16B
$66K 0.01%
2,949
+9
SONY icon
572
Sony
SONY
$120B
$66K 0.01%
3,010
+135
STLD icon
573
Steel Dynamics
STLD
$36B
$66K 0.01%
1,150
+451
UVSP icon
574
Univest Financial
UVSP
$1.16B
$66K 0.01%
2,433
+966
WY icon
575
Weyerhaeuser
WY
$17.5B
$66K 0.01%
1,868
+209