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
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
631
+299
GBCI icon
1027
Glacier Bancorp
GBCI
$5.64B
$17K ﹤0.01%
311
HRL icon
1028
Hormel Foods
HRL
$12.2B
$17K ﹤0.01%
422
-12
IRM icon
1029
Iron Mountain
IRM
$29.5B
$17K ﹤0.01%
402
+66
STX icon
1030
Seagate
STX
$92.1B
$17K ﹤0.01%
208
BTI icon
1031
British American Tobacco
BTI
$124B
$17K ﹤0.01%
504
-136
DB icon
1032
Deutsche Bank
DB
$55.2B
$17K ﹤0.01%
1,385
+263
EEFT icon
1033
Euronet Worldwide
EEFT
$2.62B
$17K ﹤0.01%
142
+20
FLO icon
1034
Flowers Foods
FLO
$1.73B
$17K ﹤0.01%
742
+565
JAZZ icon
1035
Jazz Pharmaceuticals
JAZZ
$11.1B
$17K ﹤0.01%
136
-62
KNX icon
1036
Knight Transportation
KNX
$8.65B
$17K ﹤0.01%
337
+178
MSTR icon
1037
Strategy Inc
MSTR
$46.1B
$17K ﹤0.01%
310
+90
STLA icon
1038
Stellantis
STLA
$18.3B
$17K ﹤0.01%
927
+168
STM icon
1039
STMicroelectronics
STM
$27.4B
$17K ﹤0.01%
395
+37
TEF
1040
DELISTED
Telefonica
TEF
$17K ﹤0.01%
3,892
+173
TTEK icon
1041
Tetra Tech
TTEK
$7.93B
$17K ﹤0.01%
585
WBD icon
1042
Warner Bros
WBD
$68B
$17K ﹤0.01%
692
+263
WBS icon
1043
Webster Financial
WBS
$10.9B
$17K ﹤0.01%
322
WTS icon
1044
Watts Water Technologies
WTS
$9.65B
$17K ﹤0.01%
104
AIMC
1045
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
313
+23
SC
1046
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
420
-1
ACIC icon
1047
American Coastal Insurance
ACIC
$538M
$16K ﹤0.01%
4,573
+4,381
CHDN icon
1048
Churchill Downs
CHDN
$5.84B
$16K ﹤0.01%
140
+22
DON icon
1049
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$16K ﹤0.01%
390
IX icon
1050
ORIX
IX
$32.4B
$16K ﹤0.01%
885
+55