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
UA icon
976
Under Armour Class C
UA
$2.52B
$21K ﹤0.01%
1,203
+82
OLP
977
One Liberty Properties
OLP
$493M
$20K ﹤0.01%
679
STAA icon
978
STAAR Surgical
STAA
$1.35B
$20K ﹤0.01%
156
+23
TMHC icon
979
Taylor Morrison
TMHC
$5.47B
$20K ﹤0.01%
788
-100
AMG icon
980
Affiliated Managers Group
AMG
$7.9B
$20K ﹤0.01%
135
+15
COKE icon
981
Coca-Cola Consolidated
COKE
$14B
$20K ﹤0.01%
530
DTM icon
982
DT Midstream
DTM
$15B
$20K ﹤0.01%
+433
DY icon
983
Dycom Industries
DY
$12.9B
$20K ﹤0.01%
283
EGBN icon
984
Eagle Bancorp
EGBN
$784M
$20K ﹤0.01%
358
-34
HLF icon
985
Herbalife
HLF
$1.64B
$20K ﹤0.01%
494
+100
HSBC icon
986
HSBC
HSBC
$309B
$20K ﹤0.01%
799
+12
IAC icon
987
IAC Inc
IAC
$3.38B
$20K ﹤0.01%
191
-163
LITE icon
988
Lumentum
LITE
$69.7B
$20K ﹤0.01%
247
+152
NXRT
989
NexPoint Residential Trust
NXRT
$743M
$20K ﹤0.01%
335
OC icon
990
Owens Corning
OC
$9.4B
$20K ﹤0.01%
243
+149
AIZ icon
991
Assurant
AIZ
$11.4B
$19K ﹤0.01%
120
CIM
992
Chimera Investment
CIM
$1.14B
$19K ﹤0.01%
445
+2
CMRE icon
993
Costamare
CMRE
$1.95B
$19K ﹤0.01%
1,259
-304
COHR icon
994
Coherent
COHR
$61.8B
$19K ﹤0.01%
323
-1
EQNR icon
995
Equinor
EQNR
$103B
$19K ﹤0.01%
767
+19
FOXF icon
996
Fox Factory Holding Corp
FOXF
$706M
$19K ﹤0.01%
136
+42
MPT
997
Medical Properties Trust
MPT
$2.97B
$19K ﹤0.01%
981
-27
NGG icon
998
National Grid
NGG
$87.1B
$19K ﹤0.01%
370
+48
NICE icon
999
Nice
NICE
$7.26B
$19K ﹤0.01%
71
+32
RS icon
1000
Reliance Steel & Aluminium
RS
$18.5B
$19K ﹤0.01%
139
+93