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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
TKR icon
601
Timken Company
TKR
$9.89B
$61K 0.01%
942
+78
SWAV
602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61K 0.01%
300
+116
IDA icon
603
Idacorp
IDA
$7.89B
$60K 0.01%
596
+113
MKC icon
604
McCormick & Company Non-Voting
MKC
$12.5B
$60K 0.01%
751
+241
BFH icon
605
Bread Financial
BFH
$4.14B
$60K 0.01%
762
+396
CTRA
606
DELISTED
Coterra Energy
CTRA
$60K 0.01%
2,763
+1,845
ET icon
607
Energy Transfer Partners
ET
$64.5B
$60K 0.01%
6,430
AES icon
608
AES
AES
$10.4B
$59K 0.01%
2,603
+10
ED icon
609
Consolidated Edison
ED
$39.2B
$59K 0.01%
820
+245
LUV icon
610
Southwest Airlines
LUV
$23.4B
$59K 0.01%
1,174
-168
SNDR icon
611
Schneider National
SNDR
$6.25B
$59K 0.01%
2,639
+2,530
DRE
612
DELISTED
Duke Realty Corp.
DRE
$59K 0.01%
1,259
+447
NVAX icon
613
Novavax
NVAX
$1.5B
$58K 0.01%
284
+221
PLUG icon
614
Plug Power
PLUG
$3.98B
$58K 0.01%
2,291
+1,037
UHS icon
615
Universal Health Services
UHS
$8.55B
$58K 0.01%
422
+153
VST icon
616
Vistra
VST
$55.2B
$58K 0.01%
3,421
+1,916
DAY
617
DELISTED
Dayforce
DAY
$58K 0.01%
523
+304
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,417
+1,379
ENPH icon
619
Enphase Energy
ENPH
$6.89B
$57K 0.01%
385
+155
GT icon
620
Goodyear
GT
$1.78B
$57K 0.01%
3,248
+1,829
NRG icon
621
NRG Energy
NRG
$28.5B
$57K 0.01%
1,416
+566
TDOC icon
622
Teladoc Health
TDOC
$1.46B
$57K 0.01%
459
+316
WCLD
623
WisdomTree Cloud Computing Fund
WCLD
$248M
$57K 0.01%
1,000
YUMC icon
624
Yum China
YUMC
$14.9B
$57K 0.01%
982
+51
CERN
625
DELISTED
Cerner Corp
CERN
$57K 0.01%
815
+300