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
VC icon
926
Visteon
VC
$2.9B
$24K ﹤0.01%
261
+260
AA icon
927
Alcoa
AA
$9.26B
$23K ﹤0.01%
473
+147
CFR icon
928
Cullen/Frost Bankers
CFR
$7.93B
$23K ﹤0.01%
199
-1
DEI icon
929
Douglas Emmett
DEI
$2.05B
$23K ﹤0.01%
738
+267
EPR icon
930
EPR Properties
EPR
$3.78B
$23K ﹤0.01%
469
FCFS icon
931
FirstCash
FCFS
$7.16B
$23K ﹤0.01%
273
+110
GSK icon
932
GSK
GSK
$93.8B
$23K ﹤0.01%
500
+65
HOMB icon
933
Home BancShares
HOMB
$5.34B
$23K ﹤0.01%
1,014
+235
HP icon
934
Helmerich & Payne
HP
$2.62B
$23K ﹤0.01%
869
+168
QGEN icon
935
Qiagen
QGEN
$9.55B
$23K ﹤0.01%
431
+125
WWD icon
936
Woodward
WWD
$15.7B
$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
$14.3B
$22K ﹤0.01%
173
+9
CDNA icon
941
CareDx
CDNA
$880M
$22K ﹤0.01%
349
+45
DVA icon
942
DaVita
DVA
$8.55B
$22K ﹤0.01%
196
HUN icon
943
Huntsman Corp
HUN
$1.34B
$22K ﹤0.01%
749
+440
LEG icon
944
Leggett & Platt
LEG
$1.19B
$22K ﹤0.01%
496
+12
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$172B
$22K ﹤0.01%
3,850
+3
NI icon
946
NiSource
NI
$20.3B
$22K ﹤0.01%
962
+41
NJR icon
947
New Jersey Resources
NJR
$4.48B
$22K ﹤0.01%
639
+144
PARR icon
948
Par Pacific Holdings
PARR
$1.91B
$22K ﹤0.01%
1,412
+200
PNW icon
949
Pinnacle West Capital
PNW
$10.6B
$22K ﹤0.01%
306
+22
POST icon
950
Post Holdings
POST
$5.73B
$22K ﹤0.01%
306
+48