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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.54B
$44K 0.01%
570
+7
COUP
727
DELISTED
Coupa Software Incorporated
COUP
$44K 0.01%
204
+135
CNNB
728
DELISTED
CINCINNATI BANCORP
CNNB
$44K 0.01%
3,000
GLOB icon
729
Globant
GLOB
$2.61B
$43K 0.01%
159
+80
HTBK icon
730
Heritage Commerce
HTBK
$653M
$43K 0.01%
3,727
+2,072
INVH icon
731
Invitation Homes
INVH
$17.4B
$43K 0.01%
1,132
+608
MSB
732
Mesabi Trust
MSB
$446M
$43K 0.01%
1,469
+4
NWL icon
733
Newell Brands
NWL
$1.32B
$43K 0.01%
1,948
+547
SNY icon
734
Sanofi
SNY
$119B
$43K 0.01%
901
+1
UHAL icon
735
U-Haul Holding Co
UHAL
$9.99B
$43K 0.01%
670
+180
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.01%
939
+311
FUL icon
737
H.B. Fuller
FUL
$3.1B
$42K 0.01%
656
+51
GH icon
738
Guardant Health
GH
$11.7B
$42K 0.01%
340
+309
HII icon
739
Huntington Ingalls Industries
HII
$12.1B
$42K 0.01%
219
+10
MLI icon
740
Mueller Industries
MLI
$12B
$42K 0.01%
2,088
+374
NWN icon
741
Northwest Natural Holdings
NWN
$1.88B
$42K 0.01%
924
+277
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$42K 0.01%
1,712
-324
TOWN icon
743
Towne Bank
TOWN
$2.59B
$42K 0.01%
1,351
-72
UPST icon
744
Upstart Holdings
UPST
$3.82B
$42K 0.01%
+134
WING icon
745
Wingstop
WING
$6.99B
$42K 0.01%
262
APO icon
746
Apollo Global Management
APO
$77.1B
$42K 0.01%
687
+281
CXT icon
747
Crane NXT
CXT
$3.7B
$42K 0.01%
1,307
+63
EQH icon
748
Equitable Holdings
EQH
$14.1B
$42K 0.01%
1,435
+68
ES icon
749
Eversource Energy
ES
$27.2B
$42K 0.01%
518
+137
FCF icon
750
First Commonwealth Financial
FCF
$1.64B
$42K 0.01%
3,087
-1,066
28 29
30
31 32