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
SSNC icon
1001
SS&C Technologies
SSNC
$20.6B
$19K ﹤0.01%
275
+36
WPP icon
1002
WPP
WPP
$3.8B
$19K ﹤0.01%
284
-1
WTFC icon
1003
Wintrust Financial
WTFC
$8.62B
$19K ﹤0.01%
240
+11
EQC
1004
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
757
+250
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
975
+1
ARI
1006
Apollo Commercial Real Estate
ARI
$1.36B
$18K ﹤0.01%
1,242
-120
BG icon
1007
Bunge Global
BG
$18.3B
$18K ﹤0.01%
223
+117
CAKE icon
1008
Cheesecake Factory
CAKE
$2.34B
$18K ﹤0.01%
402
+24
DECK icon
1009
Deckers Outdoor
DECK
$11.6B
$18K ﹤0.01%
306
+180
FNF icon
1010
Fidelity National Financial
FNF
$14.8B
$18K ﹤0.01%
422
+244
FSLR icon
1011
First Solar
FSLR
$29.2B
$18K ﹤0.01%
199
+143
GDDY icon
1012
GoDaddy
GDDY
$18B
$18K ﹤0.01%
262
-242
HMC icon
1013
Honda
HMC
$39.5B
$18K ﹤0.01%
618
+29
HSIC icon
1014
Henry Schein
HSIC
$8.25B
$18K ﹤0.01%
244
+142
IAU icon
1015
iShares Gold Trust
IAU
$60.6B
$18K ﹤0.01%
550
KB icon
1016
KB Financial Group
KB
$31.2B
$18K ﹤0.01%
396
-58
NVEC icon
1017
NVE Corp
NVEC
$314M
$18K ﹤0.01%
286
SCI icon
1018
Service Corp International
SCI
$11.2B
$18K ﹤0.01%
306
+118
VIAV icon
1019
Viavi Solutions
VIAV
$3.91B
$18K ﹤0.01%
1,168
-22
VRRM icon
1020
Verra Mobility
VRRM
$3.66B
$18K ﹤0.01%
1,235
+184
WIT icon
1021
Wipro
WIT
$27.3B
$18K ﹤0.01%
4,298
+366
ONC
1022
BeOne Medicines Ltd
ONC
$36.8B
$18K ﹤0.01%
50
-1
NLSN
1023
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
989
-697
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,043
+327
HR
1025
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
631
+299