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
TTWO icon
901
Take-Two Interactive
TTWO
$47B
$26K ﹤0.01%
174
-30
UGI icon
902
UGI
UGI
$7.24B
$26K ﹤0.01%
613
+51
BL icon
903
BlackLine
BL
$3.52B
$25K ﹤0.01%
212
EVR icon
904
Evercore
EVR
$11.7B
$25K ﹤0.01%
191
+1
FHB icon
905
First Hawaiian
FHB
$3.06B
$25K ﹤0.01%
894
+523
FLS icon
906
Flowserve
FLS
$9.14B
$25K ﹤0.01%
756
-9
GME icon
907
GameStop
GME
$9.85B
$25K ﹤0.01%
588
+536
HSY icon
908
Hershey
HSY
$34.5B
$25K ﹤0.01%
152
MTDR icon
909
Matador Resources
MTDR
$4.62B
$25K ﹤0.01%
667
+82
NMR icon
910
Nomura Holdings
NMR
$20.4B
$25K ﹤0.01%
5,205
+32
PRI icon
911
Primerica
PRI
$8.27B
$25K ﹤0.01%
168
+68
THO icon
912
Thor Industries
THO
$5.51B
$25K ﹤0.01%
206
+76
UTHR icon
913
United Therapeutics
UTHR
$19.3B
$25K ﹤0.01%
140
+37
WCC icon
914
WESCO International
WCC
$12.5B
$25K ﹤0.01%
218
+11
TTM
915
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
1,145
-17
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K ﹤0.01%
374
+26
BLKB icon
917
Blackbaud
BLKB
$2.85B
$24K ﹤0.01%
352
-4
DLTR icon
918
Dollar Tree
DLTR
$21.4B
$24K ﹤0.01%
262
-147
ESRT icon
919
Empire State Realty Trust
ESRT
$1.24B
$24K ﹤0.01%
2,443
-1,973
GBDC icon
920
Golub Capital BDC
GBDC
$3.75B
$24K ﹤0.01%
1,521
GL icon
921
Globe Life
GL
$10.8B
$24K ﹤0.01%
278
HUBB icon
922
Hubbell
HUBB
$24.9B
$24K ﹤0.01%
133
+22
MAT icon
923
Mattel
MAT
$5.92B
$24K ﹤0.01%
1,324
+380
PHG icon
924
Philips
PHG
$26.7B
$24K ﹤0.01%
634
-21
PINS icon
925
Pinterest
PINS
$17.5B
$24K ﹤0.01%
500
-519