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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
WING icon
751
Wingstop
WING
$4.41B
$42K 0.01%
262
AAP icon
752
Advance Auto Parts
AAP
$3.63B
$41K 0.01%
198
+59
AXON icon
753
Axon Enterprise
AXON
$34.1B
$41K 0.01%
240
+102
NVS icon
754
Novartis
NVS
$281B
$41K 0.01%
504
-48
P
755
Everpure Inc
P
$24.8B
$41K 0.01%
1,662
+792
PTC icon
756
PTC
PTC
$13.3B
$41K 0.01%
348
+111
SITE icon
757
SiteOne Landscape Supply
SITE
$4.88B
$41K 0.01%
210
+69
KSS icon
758
Kohl's
KSS
$1.96B
$41K 0.01%
874
+406
MHK icon
759
Mohawk Industries
MHK
$6.85B
$40K 0.01%
228
+68
ALK icon
760
Alaska Air
ALK
$5.49B
$40K 0.01%
697
+223
BP icon
761
BP
BP
$101B
$40K 0.01%
1,476
+37
BYD icon
762
Boyd Gaming
BYD
$6.29B
$40K 0.01%
636
+164
ICUI icon
763
ICU Medical
ICUI
$3.51B
$40K 0.01%
173
+1
IONS icon
764
Ionis Pharmaceuticals
IONS
$12.2B
$40K 0.01%
1,220
+917
NKTR icon
765
Nektar Therapeutics
NKTR
$2.06B
$40K 0.01%
149
+145
NTRA icon
766
Natera
NTRA
$33.1B
$40K 0.01%
362
+10
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$39K 0.01%
2,593
+613
DAR icon
768
Darling Ingredients
DAR
$8.53B
$39K 0.01%
548
+264
FRME icon
769
First Merchants
FRME
$2.57B
$39K 0.01%
943
+129
HAE icon
770
Haemonetics
HAE
$3.37B
$39K 0.01%
562
+318
LW icon
771
Lamb Weston
LW
$6.22B
$39K 0.01%
661
+227
MOAT icon
772
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$39K 0.01%
538
OSBC icon
773
Old Second Bancorp
OSBC
$1.13B
$39K 0.01%
3,022
+924
SKX
774
DELISTED
Skechers
SKX
$39K 0.01%
953
+162
WDC icon
775
Western Digital
WDC
$257B
$39K 0.01%
934
-425