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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
LEA icon
851
Lear
LEA
$7B
$31K ﹤0.01%
200
-123
OLN icon
852
Olin
OLN
$2.51B
$31K ﹤0.01%
660
+193
SPB icon
853
Spectrum Brands
SPB
$1.95B
$31K ﹤0.01%
328
UBS icon
854
UBS Group
UBS
$167B
$31K ﹤0.01%
1,953
-26
WDFC icon
855
WD-40
WDFC
$3.06B
$31K ﹤0.01%
136
HOPE icon
856
Hope Bancorp
HOPE
$1.64B
$30K ﹤0.01%
2,141
+407
GVA icon
857
Granite Construction
GVA
$6.42B
$30K ﹤0.01%
782
+134
HASI icon
858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$30K ﹤0.01%
570
+213
SEIC icon
859
SEI Investments
SEIC
$10.8B
$30K ﹤0.01%
509
+94
SON icon
860
Sonoco
SON
$5.01B
$30K ﹤0.01%
517
+324
MTTR
861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30K ﹤0.01%
+1,615
ABB
862
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
912
-2
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,206
+122
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
4,633
+1,897
BWA icon
865
BorgWarner
BWA
$14.7B
$29K ﹤0.01%
804
-693
FMC icon
866
FMC
FMC
$1.44B
$29K ﹤0.01%
323
+32
HSTM icon
867
HealthStream
HSTM
$749M
$29K ﹤0.01%
1,023
+166
PTCT icon
868
PTC Therapeutics
PTCT
$6.55B
$29K ﹤0.01%
795
+317
PUK icon
869
Prudential
PUK
$33.5B
$29K ﹤0.01%
755
+46
REXR icon
870
Rexford Industrial Realty
REXR
$7.48B
$29K ﹤0.01%
525
+76
SSL icon
871
Sasol
SSL
$6.87B
$29K ﹤0.01%
1,561
VOYA icon
872
Voya Financial
VOYA
$8.18B
$29K ﹤0.01%
491
-1
VYX icon
873
NCR Voyix
VYX
$1.03B
$29K ﹤0.01%
1,247
+1,138
WK icon
874
Workiva
WK
$2.66B
$29K ﹤0.01%
209
+17
Z icon
875
Zillow
Z
$7.35B
$29K ﹤0.01%
340
-546
33 34
35
36 37