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
$2.3B
$24K ﹤0.01%
261
+260
EPR icon
927
EPR Properties
EPR
$3.94B
$23K ﹤0.01%
469
FCFS icon
928
FirstCash
FCFS
$8.41B
$23K ﹤0.01%
273
+110
HOMB icon
929
Home BancShares
HOMB
$5.14B
$23K ﹤0.01%
1,014
+235
HP icon
930
Helmerich & Payne
HP
$3.69B
$23K ﹤0.01%
869
+168
QGEN icon
931
Qiagen
QGEN
$8.3B
$23K ﹤0.01%
431
+125
WWD icon
932
Woodward
WWD
$21.3B
$23K ﹤0.01%
205
+101
SFE
933
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
2,668
-105
ANAT
934
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
122
-2
RDS.A
935
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
526
-131
AA icon
936
Alcoa
AA
$14.9B
$23K ﹤0.01%
473
+147
CFR icon
937
Cullen/Frost Bankers
CFR
$8.32B
$23K ﹤0.01%
199
-1
DEI icon
938
Douglas Emmett
DEI
$1.59B
$23K ﹤0.01%
738
+267
GSK icon
939
GSK
GSK
$104B
$23K ﹤0.01%
500
+65
ALLE icon
940
Allegion
ALLE
$12.3B
$22K ﹤0.01%
173
+9
CDNA icon
941
CareDx
CDNA
$890M
$22K ﹤0.01%
349
+45
DVA icon
942
DaVita
DVA
$10.2B
$22K ﹤0.01%
196
HUN icon
943
Huntsman Corp
HUN
$1.85B
$22K ﹤0.01%
749
+440
LEG icon
944
Leggett & Platt
LEG
$1.31B
$22K ﹤0.01%
496
+12
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$188B
$22K ﹤0.01%
3,850
+3
NI icon
946
NiSource
NI
$21.9B
$22K ﹤0.01%
962
+41
NJR icon
947
New Jersey Resources
NJR
$5.36B
$22K ﹤0.01%
639
+144
PARR icon
948
Par Pacific Holdings
PARR
$2.95B
$22K ﹤0.01%
1,412
+200
PNW icon
949
Pinnacle West Capital
PNW
$12B
$22K ﹤0.01%
306
+22
POST icon
950
Post Holdings
POST
$4.67B
$22K ﹤0.01%
306
+48
36 37
38
39 40