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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.94B
$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
$1.94B
$43K 0.01%
159
+80
HTBK icon
730
Heritage Commerce
HTBK
$755M
$43K 0.01%
3,727
+2,072
INVH icon
731
Invitation Homes
INVH
$15.2B
$43K 0.01%
1,132
+608
MSB
732
Mesabi Trust
MSB
$397M
$43K 0.01%
1,469
+4
NWL icon
733
Newell Brands
NWL
$1.48B
$43K 0.01%
1,948
+547
SNY icon
734
Sanofi
SNY
$109B
$43K 0.01%
901
+1
UHAL icon
735
U-Haul Holding Co
UHAL
$8.14B
$43K 0.01%
670
+180
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.01%
939
+311
APO icon
737
Apollo Global Management
APO
$64.4B
$42K 0.01%
687
+281
CXT icon
738
Crane NXT
CXT
$2.39B
$42K 0.01%
1,307
+63
EQH icon
739
Equitable Holdings
EQH
$10.4B
$42K 0.01%
1,435
+68
ES icon
740
Eversource Energy
ES
$26.1B
$42K 0.01%
518
+137
FCF icon
741
First Commonwealth Financial
FCF
$1.72B
$42K 0.01%
3,087
-1,066
FUL icon
742
H.B. Fuller
FUL
$2.74B
$42K 0.01%
656
+51
GH icon
743
Guardant Health
GH
$11.7B
$42K 0.01%
340
+309
HII icon
744
Huntington Ingalls Industries
HII
$16.4B
$42K 0.01%
219
+10
MLI icon
745
Mueller Industries
MLI
$12.2B
$42K 0.01%
2,088
+374
NWN icon
746
Northwest Natural Holdings
NWN
$2.21B
$42K 0.01%
924
+277
SCHA icon
747
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$42K 0.01%
1,712
-324
TOWN icon
748
Towne Bank
TOWN
$3.01B
$42K 0.01%
1,351
-72
UPST icon
749
Upstart Holdings
UPST
$2.54B
$42K 0.01%
+134
VBR icon
750
Vanguard Small-Cap Value ETF
VBR
$32.4B
$42K 0.01%
252
28 29
30
31 32