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
L icon
976
Loews
L
$21B
$21K ﹤0.01%
390
+64
AMG icon
977
Affiliated Managers Group
AMG
$7.35B
$20K ﹤0.01%
135
+15
COKE icon
978
Coca-Cola Consolidated
COKE
$11.6B
$20K ﹤0.01%
530
DTM icon
979
DT Midstream
DTM
$11.3B
$20K ﹤0.01%
+433
DY icon
980
Dycom Industries
DY
$8.19B
$20K ﹤0.01%
283
EGBN icon
981
Eagle Bancorp
EGBN
$495M
$20K ﹤0.01%
358
-34
HLF icon
982
Herbalife
HLF
$950M
$20K ﹤0.01%
494
+100
HSBC icon
983
HSBC
HSBC
$248B
$20K ﹤0.01%
799
+12
IAC icon
984
IAC Inc
IAC
$2.57B
$20K ﹤0.01%
191
-163
LITE icon
985
Lumentum
LITE
$17B
$20K ﹤0.01%
247
+152
NXRT
986
NexPoint Residential Trust
NXRT
$779M
$20K ﹤0.01%
335
OC icon
987
Owens Corning
OC
$8.63B
$20K ﹤0.01%
243
+149
OLP
988
One Liberty Properties
OLP
$434M
$20K ﹤0.01%
679
STAA icon
989
STAAR Surgical
STAA
$1.31B
$20K ﹤0.01%
156
+23
TMHC icon
990
Taylor Morrison
TMHC
$5.72B
$20K ﹤0.01%
788
-100
AIZ icon
991
Assurant
AIZ
$10.9B
$19K ﹤0.01%
120
CIM
992
Chimera Investment
CIM
$975M
$19K ﹤0.01%
445
+2
CMRE icon
993
Costamare
CMRE
$1.62B
$19K ﹤0.01%
1,259
-304
COHR icon
994
Coherent
COHR
$25B
$19K ﹤0.01%
323
-1
EQNR icon
995
Equinor
EQNR
$60.4B
$19K ﹤0.01%
767
+19
FOXF icon
996
Fox Factory Holding Corp
FOXF
$918M
$19K ﹤0.01%
136
+42
MPW icon
997
Medical Properties Trust
MPW
$3.03B
$19K ﹤0.01%
981
-27
NGG icon
998
National Grid
NGG
$75.7B
$19K ﹤0.01%
365
+47
NICE icon
999
Nice
NICE
$7.8B
$19K ﹤0.01%
71
+32
RS icon
1000
Reliance Steel & Aluminium
RS
$14.4B
$19K ﹤0.01%
139
+93