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
DEO icon
801
Diageo
DEO
$52.1B
$36K 0.01%
188
+15
EQT icon
802
EQT Corp
EQT
$35.5B
$36K 0.01%
1,785
+434
RBC icon
803
RBC Bearings
RBC
$13.6B
$36K 0.01%
172
+8
RGA icon
804
Reinsurance Group of America
RGA
$12.3B
$36K 0.01%
325
+166
TNDM icon
805
Tandem Diabetes Care
TNDM
$978M
$36K 0.01%
306
+136
TXG icon
806
10x Genomics
TXG
$1.64B
$36K 0.01%
251
+116
VRNS icon
807
Varonis Systems
VRNS
$4.16B
$36K 0.01%
607
+181
ECOL
808
DELISTED
US Ecology, Inc.
ECOL
$36K 0.01%
1,138
+430
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
669
+47
GRMN icon
810
Garmin
GRMN
$38.8B
$35K 0.01%
230
+134
SCHD icon
811
Schwab US Dividend Equity ETF
SCHD
$69.1B
$35K 0.01%
1,449
+12
XYL icon
812
Xylem
XYL
$36.4B
$35K 0.01%
286
+9
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
$35K 0.01%
774
-674
AAT
814
American Assets Trust
AAT
$1.14B
$34K 0.01%
921
+12
ATUS icon
815
Altice USA
ATUS
$998M
$34K 0.01%
1,711
+1,498
CWK icon
816
Cushman & Wakefield
CWK
$3.51B
$34K 0.01%
1,849
+684
EHC icon
817
Encompass Health
EHC
$11.5B
$34K 0.01%
579
-412
FFIV icon
818
F5
FFIV
$14.1B
$34K 0.01%
176
+52
HIW icon
819
Highwoods Properties
HIW
$3.11B
$34K 0.01%
801
+511
LSTR icon
820
Landstar System
LSTR
$4.4B
$34K 0.01%
221
+49
MGY icon
821
Magnolia Oil & Gas
MGY
$4.03B
$34K 0.01%
1,963
+712
PGRE
822
Paramount Group
PGRE
$1.45B
$34K 0.01%
3,799
+288
PPL icon
823
PPL Corp
PPL
$26.8B
$34K 0.01%
1,240
+576
RBLX icon
824
Roblox
RBLX
$72.2B
$34K 0.01%
454
-3,350
SEE icon
825
Sealed Air
SEE
$5.28B
$34K 0.01%
626
+4
31 32
33
34 35