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
VC icon
926
Visteon
VC
$2.89B
$24K ﹤0.01%
261
+260
AA icon
927
Alcoa
AA
$16.5B
$23K ﹤0.01%
473
+147
CFR icon
928
Cullen/Frost Bankers
CFR
$8.75B
$23K ﹤0.01%
199
-1
GSK icon
929
GSK
GSK
$102B
$23K ﹤0.01%
500
+65
DEI icon
930
Douglas Emmett
DEI
$1.86B
$23K ﹤0.01%
738
+267
EPR icon
931
EPR Properties
EPR
$4.23B
$23K ﹤0.01%
469
FCFS icon
932
FirstCash
FCFS
$9.71B
$23K ﹤0.01%
273
+110
HOMB icon
933
Home BancShares
HOMB
$5.4B
$23K ﹤0.01%
1,014
+235
HP icon
934
Helmerich & Payne
HP
$4.13B
$23K ﹤0.01%
869
+168
QGEN icon
935
Qiagen
QGEN
$7B
$23K ﹤0.01%
431
+125
WWD icon
936
Woodward
WWD
$21.3B
$23K ﹤0.01%
205
+101
SFE
937
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
2,668
-105
ANAT
938
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
122
-2
RDS.A
939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
526
-131
ALLE icon
940
Allegion
ALLE
$11.4B
$22K ﹤0.01%
173
+9
CDNA icon
941
CareDx
CDNA
$1.08B
$22K ﹤0.01%
349
+45
DVA icon
942
DaVita
DVA
$10.2B
$22K ﹤0.01%
196
HUN icon
943
Huntsman Corp
HUN
$2.49B
$22K ﹤0.01%
749
+440
LEG icon
944
Leggett & Platt
LEG
$1.49B
$22K ﹤0.01%
496
+12
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$200B
$22K ﹤0.01%
3,850
+3
NI icon
946
NiSource
NI
$23B
$22K ﹤0.01%
962
+41
NJR icon
947
New Jersey Resources
NJR
$5.66B
$22K ﹤0.01%
639
+144
PARR icon
948
Par Pacific Holdings
PARR
$3.33B
$22K ﹤0.01%
1,412
+200
PNW icon
949
Pinnacle West Capital
PNW
$12.3B
$22K ﹤0.01%
306
+22
POST icon
950
Post Holdings
POST
$4.98B
$22K ﹤0.01%
306
+48
36 37
38
39 40