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
HTGC icon
576
Hercules Capital
HTGC
$3.27B
$66K 0.01%
4,000
COOP
577
DELISTED
Mr. Cooper
COOP
$65K 0.01%
1,585
NTAP icon
578
NetApp
NTAP
$22.6B
$65K 0.01%
732
+83
GEVO icon
579
Gevo
GEVO
$510M
$64K 0.01%
9,711
OGS icon
580
ONE Gas
OGS
$4.91B
$64K 0.01%
1,011
+488
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$64K 0.01%
209
-79
AVLR
582
DELISTED
Avalara, Inc.
AVLR
$64K 0.01%
370
+170
CPT icon
583
Camden Property Trust
CPT
$10.8B
$63K 0.01%
437
+53
FRT icon
584
Federal Realty Investment Trust
FRT
$8.29B
$63K 0.01%
538
+110
NTRS icon
585
Northern Trust
NTRS
$24.1B
$63K 0.01%
588
+174
NWE icon
586
NorthWestern Energy
NWE
$3.74B
$63K 0.01%
1,107
+236
O icon
587
Realty Income
O
$51.3B
$63K 0.01%
1,011
+345
RSG icon
588
Republic Services
RSG
$64.3B
$63K 0.01%
532
+199
TER icon
589
Teradyne
TER
$27.5B
$63K 0.01%
579
+14
CE icon
590
Celanese
CE
$4.09B
$62K 0.01%
413
+108
ITT icon
591
ITT
ITT
$14.5B
$62K 0.01%
734
+77
NXST icon
592
Nexstar Media Group
NXST
$6.01B
$62K 0.01%
409
+149
TECH icon
593
Bio-Techne
TECH
$9.51B
$62K 0.01%
512
+176
ARES icon
594
Ares Management
ARES
$33.6B
$61K 0.01%
838
+26
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$8.39B
$61K 0.01%
82
+14
INDI icon
596
indie Semiconductor
INDI
$937M
$61K 0.01%
5,000
SCHF icon
597
Schwab International Equity ETF
SCHF
$52.1B
$61K 0.01%
3,198
STBA icon
598
S&T Bancorp
STBA
$1.43B
$61K 0.01%
2,077
+1,952
TFX icon
599
Teleflex
TFX
$5.5B
$61K 0.01%
162
+44
THG icon
600
Hanover Insurance
THG
$6.23B
$61K 0.01%
480
+132