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
SKX
776
DELISTED
Skechers
SKX
$39K 0.01%
953
+162
WDC icon
777
Western Digital
WDC
$150B
$39K 0.01%
934
-425
WLK icon
778
Westlake Corp
WLK
$14.7B
$39K 0.01%
429
+206
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,287
+302
GMAB icon
780
Genmab
GMAB
$16.6B
$38K 0.01%
894
+130
ING icon
781
ING
ING
$79.8B
$38K 0.01%
2,646
+139
AMC icon
782
AMC Entertainment Holdings
AMC
$845M
$38K 0.01%
101
+17
J icon
783
Jacobs Solutions
J
$15.4B
$38K 0.01%
349
+220
PAG icon
784
Penske Automotive Group
PAG
$10.8B
$38K 0.01%
380
+15
VAC icon
785
Marriott Vacations Worldwide
VAC
$2.41B
$38K 0.01%
242
+239
WAL icon
786
Western Alliance Bancorporation
WAL
$8.68B
$38K 0.01%
352
+18
SBNY
787
DELISTED
Signature Bank
SBNY
$38K 0.01%
142
-13
ARNA
788
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
622
+537
ALEX
789
DELISTED
Alexander & Baldwin
ALEX
$37K 0.01%
1,589
+453
ALSN icon
790
Allison Transmission
ALSN
$10.7B
$37K 0.01%
1,093
+545
BAH icon
791
Booz Allen Hamilton
BAH
$9.39B
$37K 0.01%
476
+132
CIEN icon
792
Ciena
CIEN
$76.1B
$37K 0.01%
735
+335
EVRG icon
793
Evergy
EVRG
$18.9B
$37K 0.01%
596
+47
EWBC icon
794
East-West Bancorp
EWBC
$16.9B
$37K 0.01%
480
+110
FUN icon
795
Cedar Fair
FUN
$1.8B
$37K 0.01%
800
GLPI icon
796
Gaming and Leisure Properties
GLPI
$13.4B
$37K 0.01%
810
+183
PLNT icon
797
Planet Fitness
PLNT
$5.03B
$37K 0.01%
482
+359
WMS icon
798
Advanced Drainage Systems
WMS
$11B
$37K 0.01%
344
+106
DEO icon
799
Diageo
DEO
$43.6B
$36K 0.01%
188
+15
ALKS icon
800
Alkermes
ALKS
$5.68B
$36K 0.01%
1,175
+353