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
TXRH icon
776
Texas Roadhouse
TXRH
$10.9B
$39K 0.01%
429
+3
WDC icon
777
Western Digital
WDC
$55.5B
$39K 0.01%
934
-425
WLK icon
778
Westlake Corp
WLK
$8.52B
$39K 0.01%
429
+206
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,287
+302
AMC icon
780
AMC Entertainment Holdings
AMC
$1.29B
$38K 0.01%
101
+17
GMAB icon
781
Genmab
GMAB
$17.5B
$38K 0.01%
894
+130
ING icon
782
ING
ING
$73.9B
$38K 0.01%
2,646
+139
J icon
783
Jacobs Solutions
J
$18.6B
$38K 0.01%
349
+220
PAG icon
784
Penske Automotive Group
PAG
$10.3B
$38K 0.01%
380
+15
VAC icon
785
Marriott Vacations Worldwide
VAC
$2.33B
$38K 0.01%
242
+239
WAL icon
786
Western Alliance Bancorporation
WAL
$8.63B
$38K 0.01%
352
+18
SBNY
787
DELISTED
Signature Bank
SBNY
$38K 0.01%
142
-13
ALEX
788
Alexander & Baldwin
ALEX
$1.14B
$37K 0.01%
1,589
+453
ALSN icon
789
Allison Transmission
ALSN
$6.66B
$37K 0.01%
1,093
+545
BAH icon
790
Booz Allen Hamilton
BAH
$10.6B
$37K 0.01%
476
+132
CIEN icon
791
Ciena
CIEN
$27.2B
$37K 0.01%
735
+335
EVRG icon
792
Evergy
EVRG
$17.6B
$37K 0.01%
596
+47
EWBC icon
793
East-West Bancorp
EWBC
$13.9B
$37K 0.01%
480
+110
FUN icon
794
Cedar Fair
FUN
$2.12B
$37K 0.01%
800
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$37K 0.01%
810
+183
PLNT icon
796
Planet Fitness
PLNT
$7.67B
$37K 0.01%
482
+359
WMS icon
797
Advanced Drainage Systems
WMS
$10.4B
$37K 0.01%
344
+106
ARNA
798
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
622
+537
ALKS icon
799
Alkermes
ALKS
$5.27B
$36K 0.01%
1,175
+353
ATNI icon
800
ATN International
ATNI
$217M
$36K 0.01%
+779