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
WLK icon
776
Westlake Corp
WLK
$14.2B
$39K 0.01%
429
+206
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,287
+302
SUI icon
778
Sun Communities
SUI
$16.1B
$39K 0.01%
214
+71
TXRH icon
779
Texas Roadhouse
TXRH
$11.3B
$39K 0.01%
429
+3
GMAB icon
780
Genmab
GMAB
$15.8B
$38K 0.01%
894
+130
ING icon
781
ING
ING
$74.9B
$38K 0.01%
2,646
+139
J icon
782
Jacobs Solutions
J
$15B
$38K 0.01%
349
+220
AMC icon
783
AMC Entertainment Holdings
AMC
$575M
$38K 0.01%
101
+17
PAG icon
784
Penske Automotive Group
PAG
$9.49B
$38K 0.01%
380
+15
VAC icon
785
Marriott Vacations Worldwide
VAC
$2.44B
$38K 0.01%
242
+239
WAL icon
786
Western Alliance Bancorporation
WAL
$7.4B
$38K 0.01%
352
+18
SBNY
787
DELISTED
Signature Bank
SBNY
$38K 0.01%
142
-13
ALEX
788
DELISTED
Alexander & Baldwin
ALEX
$37K 0.01%
1,589
+453
ALSN icon
789
Allison Transmission
ALSN
$9.29B
$37K 0.01%
1,093
+545
BAH icon
790
Booz Allen Hamilton
BAH
$9.75B
$37K 0.01%
476
+132
CIEN icon
791
Ciena
CIEN
$58.3B
$37K 0.01%
735
+335
EVRG icon
792
Evergy
EVRG
$18.7B
$37K 0.01%
596
+47
EWBC icon
793
East-West Bancorp
EWBC
$14.5B
$37K 0.01%
480
+110
FUN icon
794
Cedar Fair
FUN
$1.77B
$37K 0.01%
800
GLPI icon
795
Gaming and Leisure Properties
GLPI
$13.3B
$37K 0.01%
810
+183
PLNT icon
796
Planet Fitness
PLNT
$6.06B
$37K 0.01%
482
+359
WMS icon
797
Advanced Drainage Systems
WMS
$10.5B
$37K 0.01%
344
+106
ARNA
798
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
622
+537
DEO icon
799
Diageo
DEO
$41.5B
$36K 0.01%
188
+15
ALKS icon
800
Alkermes
ALKS
$4.73B
$36K 0.01%
1,175
+353