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
RLGT icon
951
Radiant Logistics
RLGT
$318M
$22K ﹤0.01%
3,484
+909
SNA icon
952
Snap-on
SNA
$18.7B
$22K ﹤0.01%
109
+54
STL
953
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
890
+42
AOS icon
954
A.O. Smith
AOS
$8.88B
$21K ﹤0.01%
350
+69
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$3.13B
$21K ﹤0.01%
695
+2
CCOI icon
956
Cogent Communications
CCOI
$929M
$21K ﹤0.01%
296
CNA icon
957
CNA Financial
CNA
$12.3B
$21K ﹤0.01%
520
-3
CWEN icon
958
Clearway Energy Class C
CWEN
$4.66B
$21K ﹤0.01%
700
FDS icon
959
Factset
FDS
$7.77B
$21K ﹤0.01%
54
+15
FERG icon
960
Ferguson
FERG
$43.7B
$21K ﹤0.01%
157
+5
FVRR icon
961
Fiverr
FVRR
$370M
$21K ﹤0.01%
+120
ITOT icon
962
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$21K ﹤0.01%
221
-295,526
JD icon
963
JD.com
JD
$37.3B
$21K ﹤0.01%
296
-59
KIM icon
964
Kimco Realty
KIM
$15.4B
$21K ﹤0.01%
1,053
+756
L icon
965
Loews
L
$21.9B
$21K ﹤0.01%
390
+64
LDOS icon
966
Leidos
LDOS
$21B
$21K ﹤0.01%
228
+160
MFG icon
967
Mizuho Financial
MFG
$93.8B
$21K ﹤0.01%
7,549
+325
NVT icon
968
nVent Electric
NVT
$19.1B
$21K ﹤0.01%
672
+65
OPEN icon
969
Opendoor
OPEN
$4.72B
$21K ﹤0.01%
1,126
+858
PHM icon
970
Pultegroup
PHM
$22B
$21K ﹤0.01%
472
-61
PLCE icon
971
Children's Place
PLCE
$74.7M
$21K ﹤0.01%
292
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
519
+418
REG icon
973
Regency Centers
REG
$13.9B
$21K ﹤0.01%
326
+268
RGEN icon
974
Repligen
RGEN
$6.54B
$21K ﹤0.01%
75
+37
SCCO icon
975
Southern Copper
SCCO
$127B
$21K ﹤0.01%
424
+100
37 38
39
40 41