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
SSNC icon
1001
SS&C Technologies
SSNC
$17.1B
$19K ﹤0.01%
275
+36
WPP icon
1002
WPP
WPP
$3.26B
$19K ﹤0.01%
284
-1
WTFC icon
1003
Wintrust Financial
WTFC
$8.87B
$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
ACM icon
1006
Aecom
ACM
$11.4B
$18K ﹤0.01%
286
ARI
1007
Apollo Commercial Real Estate
ARI
$1.41B
$18K ﹤0.01%
1,242
-120
BG icon
1008
Bunge Global
BG
$22.9B
$18K ﹤0.01%
223
+117
CAKE icon
1009
Cheesecake Factory
CAKE
$2.86B
$18K ﹤0.01%
402
+24
DECK icon
1010
Deckers Outdoor
DECK
$14.2B
$18K ﹤0.01%
306
+180
FNF icon
1011
Fidelity National Financial
FNF
$11.7B
$18K ﹤0.01%
422
+244
FSLR icon
1012
First Solar
FSLR
$20.5B
$18K ﹤0.01%
199
+143
GDDY icon
1013
GoDaddy
GDDY
$11.2B
$18K ﹤0.01%
262
-242
HMC icon
1014
Honda
HMC
$31.3B
$18K ﹤0.01%
618
+29
HSIC icon
1015
Henry Schein
HSIC
$8.28B
$18K ﹤0.01%
244
+142
IAU icon
1016
iShares Gold Trust
IAU
$72.2B
$18K ﹤0.01%
550
KB icon
1017
KB Financial Group
KB
$35.8B
$18K ﹤0.01%
396
-58
NVEC icon
1018
NVE Corp
NVEC
$317M
$18K ﹤0.01%
286
SCI icon
1019
Service Corp International
SCI
$10.5B
$18K ﹤0.01%
306
+118
VIAV icon
1020
Viavi Solutions
VIAV
$7.18B
$18K ﹤0.01%
1,168
-22
VRRM icon
1021
Verra Mobility
VRRM
$2.18B
$18K ﹤0.01%
1,235
+184
WIT icon
1022
Wipro
WIT
$22.7B
$18K ﹤0.01%
4,298
+366
ONC
1023
BeOne Medicines Ltd
ONC
$30.8B
$18K ﹤0.01%
50
-1
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
989
-697
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,043
+327