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
TXNM
826
TXNM Energy Inc
TXNM
$6.21B
$34K 0.01%
694
+4
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K 0.01%
196
+90
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.48B
$33K 0.01%
147
+70
LZB icon
829
La-Z-Boy
LZB
$1.32B
$33K 0.01%
1,035
+206
M icon
830
Macy's
M
$5.6B
$33K 0.01%
1,493
+200
RPRX icon
831
Royalty Pharma
RPRX
$17.4B
$33K 0.01%
920
+817
TNL icon
832
Travel + Leisure Co
TNL
$4.07B
$33K 0.01%
611
-27
TRS icon
833
TriMas Corp
TRS
$1.34B
$33K 0.01%
1,024
+347
TS icon
834
Tenaris
TS
$20.9B
$33K 0.01%
1,576
+15
BLUE
835
DELISTED
bluebird bio
BLUE
$33K 0.01%
136
+132
EXAS icon
836
Exact Sciences
EXAS
$13.1B
$33K 0.01%
359
+245
AGNC icon
837
AGNC Investment
AGNC
$11B
$32K 0.01%
2,038
+1,227
BHF icon
838
Brighthouse Financial
BHF
$3.07B
$32K 0.01%
741
+215
BOKF icon
839
BOK Financial
BOKF
$6.79B
$32K 0.01%
358
+114
CCK icon
840
Crown Holdings
CCK
$11.4B
$32K 0.01%
326
+1
SLG icon
841
SL Green Realty
SLG
$3.66B
$32K 0.01%
462
-8
ST icon
842
Sensata Technologies
ST
$4.68B
$32K 0.01%
595
+154
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K 0.01%
3,287
PLAN
844
DELISTED
Anaplan, Inc.
PLAN
$32K 0.01%
527
-171
DGICA icon
845
Donegal Group Class A
DGICA
$698M
$32K 0.01%
2,224
+769
LPX icon
846
Louisiana-Pacific
LPX
$5.6B
$32K 0.01%
530
+122
OVV icon
847
Ovintiv
OVV
$9.81B
$32K 0.01%
984
+141
BCS icon
848
Barclays
BCS
$74B
$31K ﹤0.01%
3,075
+294
EGP icon
849
EastGroup Properties
EGP
$9.35B
$31K ﹤0.01%
190
-1
LAD icon
850
Lithia Motors
LAD
$7.32B
$31K ﹤0.01%
98
+46