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
RLGT icon
951
Radiant Logistics
RLGT
$292M
$22K ﹤0.01%
3,484
+909
SNA icon
952
Snap-on
SNA
$17.8B
$22K ﹤0.01%
109
+54
STL
953
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
890
+42
AOS icon
954
A.O. Smith
AOS
$9.19B
$21K ﹤0.01%
350
+69
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$3.09B
$21K ﹤0.01%
695
+2
CCOI icon
956
Cogent Communications
CCOI
$1.88B
$21K ﹤0.01%
296
CNA icon
957
CNA Financial
CNA
$12.1B
$21K ﹤0.01%
520
-3
CWEN icon
958
Clearway Energy Class C
CWEN
$4.09B
$21K ﹤0.01%
700
FDS icon
959
Factset
FDS
$9.77B
$21K ﹤0.01%
54
+15
FERG icon
960
Ferguson
FERG
$50B
$21K ﹤0.01%
157
+5
LDOS icon
961
Leidos
LDOS
$24.9B
$21K ﹤0.01%
228
+160
MFG icon
962
Mizuho Financial
MFG
$82.8B
$21K ﹤0.01%
7,549
+325
NVT icon
963
nVent Electric
NVT
$18.2B
$21K ﹤0.01%
672
+65
OPEN icon
964
Opendoor
OPEN
$5.37B
$21K ﹤0.01%
1,090
+831
PHM icon
965
Pultegroup
PHM
$23.3B
$21K ﹤0.01%
472
-61
PLCE icon
966
Children's Place
PLCE
$170M
$21K ﹤0.01%
292
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
519
+418
REG icon
968
Regency Centers
REG
$12.6B
$21K ﹤0.01%
326
+268
RGEN icon
969
Repligen
RGEN
$8.2B
$21K ﹤0.01%
75
+37
SCCO icon
970
Southern Copper
SCCO
$110B
$21K ﹤0.01%
417
+99
UA icon
971
Under Armour Class C
UA
$1.89B
$21K ﹤0.01%
1,203
+82
FVRR icon
972
Fiverr
FVRR
$759M
$21K ﹤0.01%
+120
ITOT icon
973
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$21K ﹤0.01%
221
-295,526
JD icon
974
JD.com
JD
$45.4B
$21K ﹤0.01%
296
-59
KIM icon
975
Kimco Realty
KIM
$13.8B
$21K ﹤0.01%
1,053
+756