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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
428
+291
LTHM
877
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
1,267
+498
VWTR
878
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$29K ﹤0.01%
2,629
AMWD icon
879
American Woodmark
AMWD
$799M
$28K ﹤0.01%
+437
ATO icon
880
Atmos Energy
ATO
$27.7B
$28K ﹤0.01%
325
-22
DT icon
881
Dynatrace
DT
$14.3B
$28K ﹤0.01%
407
+113
VICR icon
882
Vicor
VICR
$4.23B
$28K ﹤0.01%
215
+66
MAS icon
883
Masco
MAS
$13.2B
$28K ﹤0.01%
516
+74
RHI icon
884
Robert Half
RHI
$2.6B
$28K ﹤0.01%
286
+9
TTE icon
885
TotalEnergies
TTE
$132B
$28K ﹤0.01%
601
+85
ARW icon
886
Arrow Electronics
ARW
$5.81B
$27K ﹤0.01%
251
+46
MKL icon
887
Markel Group
MKL
$25.2B
$27K ﹤0.01%
23
+12
SATS icon
888
EchoStar
SATS
$20.8B
$27K ﹤0.01%
+1,088
TILE icon
889
Interface
TILE
$1.53B
$27K ﹤0.01%
1,847
+767
VNT icon
890
Vontier
VNT
$5.53B
$27K ﹤0.01%
829
-10
YEXT icon
891
Yext
YEXT
$1.05B
$27K ﹤0.01%
2,295
+1,327
HMTV
892
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,217
+739
AYI icon
893
Acuity Brands
AYI
$11.1B
$27K ﹤0.01%
157
+24
IWN icon
894
iShares Russell 2000 Value ETF
IWN
$12B
$27K ﹤0.01%
169
+1
JHG icon
895
Janus Henderson
JHG
$6.69B
$27K ﹤0.01%
660
+42
ABCB icon
896
Ameris Bancorp
ABCB
$5.02B
$26K ﹤0.01%
504
+258
JPIN icon
897
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$26K ﹤0.01%
439
+4
LYFT icon
898
Lyft
LYFT
$8.34B
$26K ﹤0.01%
504
-125
RIO icon
899
Rio Tinto
RIO
$112B
$26K ﹤0.01%
397
+48
STE icon
900
Steris
STE
$24B
$26K ﹤0.01%
128
+57