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
WING icon
751
Wingstop
WING
$4.1B
$42K 0.01%
262
PTC icon
752
PTC
PTC
$16.4B
$41K 0.01%
348
+111
SITE icon
753
SiteOne Landscape Supply
SITE
$5.56B
$41K 0.01%
210
+69
AAP icon
754
Advance Auto Parts
AAP
$3.46B
$41K 0.01%
198
+59
AXON icon
755
Axon Enterprise
AXON
$31.7B
$41K 0.01%
240
+102
NVS icon
756
Novartis
NVS
$276B
$41K 0.01%
504
-48
P
757
Everpure Inc
P
$24B
$41K 0.01%
1,662
+792
KSS icon
758
Kohl's
KSS
$1.59B
$41K 0.01%
874
+406
MHK icon
759
Mohawk Industries
MHK
$5.81B
$40K 0.01%
228
+68
NKTR icon
760
Nektar Therapeutics
NKTR
$2.93B
$40K 0.01%
149
+145
NTRA icon
761
Natera
NTRA
$30.2B
$40K 0.01%
362
+10
ALK icon
762
Alaska Air
ALK
$4.12B
$40K 0.01%
697
+223
BP icon
763
BP
BP
$121B
$40K 0.01%
1,476
+37
BYD icon
764
Boyd Gaming
BYD
$6.24B
$40K 0.01%
636
+164
ICUI icon
765
ICU Medical
ICUI
$2.97B
$40K 0.01%
173
+1
IONS icon
766
Ionis Pharmaceuticals
IONS
$12.5B
$40K 0.01%
1,220
+917
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$39K 0.01%
2,593
+613
DAR icon
768
Darling Ingredients
DAR
$10.2B
$39K 0.01%
548
+264
FRME icon
769
First Merchants
FRME
$2.5B
$39K 0.01%
943
+129
SUI icon
770
Sun Communities
SUI
$15.4B
$39K 0.01%
214
+71
TXRH icon
771
Texas Roadhouse
TXRH
$10.3B
$39K 0.01%
429
+3
HAE icon
772
Haemonetics
HAE
$2.57B
$39K 0.01%
562
+318
LW icon
773
Lamb Weston
LW
$5.87B
$39K 0.01%
661
+227
MOAT icon
774
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$39K 0.01%
538
OSBC icon
775
Old Second Bancorp
OSBC
$1.06B
$39K 0.01%
3,022
+924