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
VBR icon
751
Vanguard Small-Cap Value ETF
VBR
$30.8B
$42K 0.01%
252
AAP icon
752
Advance Auto Parts
AAP
$2.89B
$41K 0.01%
198
+59
AXON icon
753
Axon Enterprise
AXON
$55.4B
$41K 0.01%
240
+102
KSS icon
754
Kohl's
KSS
$1.81B
$41K 0.01%
874
+406
NVS icon
755
Novartis
NVS
$240B
$41K 0.01%
504
-48
PSTG icon
756
Pure Storage
PSTG
$31.3B
$41K 0.01%
1,662
+792
PTC icon
757
PTC
PTC
$23B
$41K 0.01%
348
+111
SITE icon
758
SiteOne Landscape Supply
SITE
$5.6B
$41K 0.01%
210
+69
ALK icon
759
Alaska Air
ALK
$4.66B
$40K 0.01%
697
+223
BP icon
760
BP
BP
$89.9B
$40K 0.01%
1,476
+37
BYD icon
761
Boyd Gaming
BYD
$6.2B
$40K 0.01%
636
+164
ICUI icon
762
ICU Medical
ICUI
$3.1B
$40K 0.01%
173
+1
IONS icon
763
Ionis Pharmaceuticals
IONS
$11.8B
$40K 0.01%
1,220
+917
MHK icon
764
Mohawk Industries
MHK
$6.84B
$40K 0.01%
228
+68
NKTR icon
765
Nektar Therapeutics
NKTR
$1.07B
$40K 0.01%
149
+145
NTRA icon
766
Natera
NTRA
$27B
$40K 0.01%
362
+10
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$39K 0.01%
2,593
+613
DAR icon
768
Darling Ingredients
DAR
$5.15B
$39K 0.01%
548
+264
FRME icon
769
First Merchants
FRME
$2.06B
$39K 0.01%
943
+129
HAE icon
770
Haemonetics
HAE
$2.43B
$39K 0.01%
562
+318
LW icon
771
Lamb Weston
LW
$8.64B
$39K 0.01%
661
+227
MOAT icon
772
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$39K 0.01%
538
OSBC icon
773
Old Second Bancorp
OSBC
$953M
$39K 0.01%
3,022
+924
SKX
774
DELISTED
Skechers
SKX
$39K 0.01%
953
+162
SUI icon
775
Sun Communities
SUI
$15.4B
$39K 0.01%
214
+71