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
ACI icon
626
Albertsons Companies
ACI
$9.51B
$56K 0.01%
1,824
+570
BEN icon
627
Franklin Resources
BEN
$11.7B
$56K 0.01%
1,898
+327
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$56K 0.01%
854
+49
CZR icon
629
Caesars Entertainment
CZR
$4.09B
$56K 0.01%
505
+89
MOS icon
630
The Mosaic Company
MOS
$8.43B
$56K 0.01%
1,587
+724
OBDC icon
631
Blue Owl Capital
OBDC
$6.6B
$56K 0.01%
4,000
PCG icon
632
PG&E
PCG
$35.5B
$56K 0.01%
5,912
+4,552
POR icon
633
Portland General Electric
POR
$5.33B
$56K 0.01%
1,191
-1
PTEN icon
634
Patterson-UTI
PTEN
$2.28B
$56K 0.01%
6,259
+3,734
SAVA icon
635
Cassava Sciences
SAVA
$143M
$56K 0.01%
914
-80
SIRI icon
636
SiriusXM
SIRI
$7.35B
$56K 0.01%
938
+420
SRPT icon
637
Sarepta Therapeutics
SRPT
$1.7B
$56K 0.01%
614
+46
WSM icon
638
Williams-Sonoma
WSM
$23.6B
$56K 0.01%
632
+366
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.01%
790
+312
BBWI icon
640
Bath & Body Works
BBWI
$4.87B
$55K 0.01%
885
-59
LXP icon
641
LXP Industrial Trust
LXP
$2.85B
$55K 0.01%
4,334
+709
PVH icon
642
PVH
PVH
$3.61B
$55K 0.01%
547
+184
TDY icon
643
Teledyne Technologies
TDY
$24B
$55K 0.01%
130
+12
AVTR icon
644
Avantor
AVTR
$7.9B
$54K 0.01%
1,323
+329
DPZ icon
645
Domino's
DPZ
$13.7B
$54K 0.01%
115
+15
ELAN icon
646
Elanco Animal Health
ELAN
$11.2B
$54K 0.01%
1,716
+787
GRC icon
647
Gorman-Rupp
GRC
$1.18B
$54K 0.01%
1,523
+585
INCY icon
648
Incyte
INCY
$20.2B
$54K 0.01%
789
+143
IRDM icon
649
Iridium Communications
IRDM
$1.87B
$54K 0.01%
1,362
+231
SAP icon
650
SAP
SAP
$302B
$54K 0.01%
404
+45