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
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.01%
360,000
COOP
577
DELISTED
Mr. Cooper
COOP
$65K 0.01%
1,585
NTAP icon
578
NetApp
NTAP
$20.3B
$65K 0.01%
732
+83
GEVO icon
579
Gevo
GEVO
$568M
$64K 0.01%
9,711
OGS icon
580
ONE Gas
OGS
$5.4B
$64K 0.01%
1,011
+488
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$64K 0.01%
209
-79
AVLR
582
DELISTED
Avalara, Inc.
AVLR
$64K 0.01%
370
+170
TER icon
583
Teradyne
TER
$47.3B
$63K 0.01%
579
+14
CPT icon
584
Camden Property Trust
CPT
$10.3B
$63K 0.01%
437
+53
FRT icon
585
Federal Realty Investment Trust
FRT
$9.17B
$63K 0.01%
538
+110
NTRS icon
586
Northern Trust
NTRS
$25.2B
$63K 0.01%
588
+174
NWE icon
587
NorthWestern Energy
NWE
$4.11B
$63K 0.01%
1,107
+236
O icon
588
Realty Income
O
$58.4B
$63K 0.01%
1,011
+345
RSG icon
589
Republic Services
RSG
$68.9B
$63K 0.01%
532
+199
CE icon
590
Celanese
CE
$6.75B
$62K 0.01%
413
+108
ITT icon
591
ITT
ITT
$16.2B
$62K 0.01%
734
+77
NXST icon
592
Nexstar Media Group
NXST
$6.76B
$62K 0.01%
409
+149
TECH icon
593
Bio-Techne
TECH
$8.07B
$62K 0.01%
512
+176
ARES icon
594
Ares Management
ARES
$24.2B
$61K 0.01%
838
+26
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$7.15B
$61K 0.01%
82
+14
INDI icon
596
indie Semiconductor
INDI
$541M
$61K 0.01%
5,000
SCHF icon
597
Schwab International Equity ETF
SCHF
$57.8B
$61K 0.01%
3,198
STBA icon
598
S&T Bancorp
STBA
$1.47B
$61K 0.01%
2,077
+1,952
TFX icon
599
Teleflex
TFX
$4.73B
$61K 0.01%
162
+44
THG icon
600
Hanover Insurance
THG
$5.96B
$61K 0.01%
480
+132