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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
LDOS icon
976
Leidos
LDOS
$13.5B
$21K ﹤0.01%
228
+160
AMG icon
977
Affiliated Managers Group
AMG
$9.32B
$20K ﹤0.01%
135
+15
COKE icon
978
Coca-Cola Consolidated
COKE
$12.1B
$20K ﹤0.01%
530
DTM icon
979
DT Midstream
DTM
$14.6B
$20K ﹤0.01%
+433
DY icon
980
Dycom Industries
DY
$13.7B
$20K ﹤0.01%
283
EGBN icon
981
Eagle Bancorp
EGBN
$842M
$20K ﹤0.01%
358
-34
HLF icon
982
Herbalife
HLF
$1.23B
$20K ﹤0.01%
494
+100
HSBC icon
983
HSBC
HSBC
$326B
$20K ﹤0.01%
799
+12
PPLI
984
People Inc
PPLI
$3.18B
$20K ﹤0.01%
191
-163
LITE icon
985
Lumentum
LITE
$66.1B
$20K ﹤0.01%
247
+152
NXRT
986
NexPoint Residential Trust
NXRT
$688M
$20K ﹤0.01%
335
OC icon
987
Owens Corning
OC
$10.3B
$20K ﹤0.01%
243
+149
OLP
988
One Liberty Properties
OLP
$523M
$20K ﹤0.01%
679
STAA icon
989
STAAR Surgical
STAA
$1.45B
$20K ﹤0.01%
156
+23
TMHC icon
990
Taylor Morrison
TMHC
$6.59B
$20K ﹤0.01%
788
-100
AIZ icon
991
Assurant
AIZ
$12.9B
$19K ﹤0.01%
120
CIM
992
Chimera Investment
CIM
$1.11B
$19K ﹤0.01%
445
+2
CMRE icon
993
Costamare
CMRE
$1.83B
$19K ﹤0.01%
1,259
-304
COHR icon
994
Coherent
COHR
$76.2B
$19K ﹤0.01%
323
-1
EQNR icon
995
Equinor
EQNR
$80.6B
$19K ﹤0.01%
767
+19
FOXF icon
996
Fox Factory Holding Corp
FOXF
$783M
$19K ﹤0.01%
136
+42
MPT
997
Medical Properties Trust
MPT
$2.71B
$19K ﹤0.01%
981
-27
NGG icon
998
National Grid
NGG
$79.1B
$19K ﹤0.01%
370
+48
NICE icon
999
Nice
NICE
$4.96B
$19K ﹤0.01%
71
+32
RS icon
1000
Reliance Steel & Aluminium
RS
$20.2B
$19K ﹤0.01%
139
+93