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
ACM icon
1026
Aecom
ACM
$17B
$18K ﹤0.01%
286
BTI icon
1027
British American Tobacco
BTI
$119B
$17K ﹤0.01%
504
-136
DB icon
1028
Deutsche Bank
DB
$69.2B
$17K ﹤0.01%
1,385
+263
EEFT icon
1029
Euronet Worldwide
EEFT
$3.01B
$17K ﹤0.01%
142
+20
FLO icon
1030
Flowers Foods
FLO
$2.51B
$17K ﹤0.01%
742
+565
GBCI icon
1031
Glacier Bancorp
GBCI
$5.43B
$17K ﹤0.01%
311
HRL icon
1032
Hormel Foods
HRL
$12.1B
$17K ﹤0.01%
422
-12
IRM icon
1033
Iron Mountain
IRM
$29.9B
$17K ﹤0.01%
402
+66
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$7.88B
$17K ﹤0.01%
136
-62
KNX icon
1035
Knight Transportation
KNX
$7.29B
$17K ﹤0.01%
337
+178
MSTR icon
1036
Strategy Inc
MSTR
$66.3B
$17K ﹤0.01%
310
+90
STLA icon
1037
Stellantis
STLA
$29.1B
$17K ﹤0.01%
927
+168
STM icon
1038
STMicroelectronics
STM
$20.6B
$17K ﹤0.01%
395
+37
STX icon
1039
Seagate
STX
$56.8B
$17K ﹤0.01%
208
TEF icon
1040
Telefonica
TEF
$23.5B
$17K ﹤0.01%
3,892
+173
TTEK icon
1041
Tetra Tech
TTEK
$8.4B
$17K ﹤0.01%
585
WBS icon
1042
Webster Financial
WBS
$9.2B
$17K ﹤0.01%
322
WTS icon
1043
Watts Water Technologies
WTS
$9.05B
$17K ﹤0.01%
104
AIMC
1044
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
313
+23
SC
1045
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
420
-1
DISCA
1046
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17K ﹤0.01%
692
+263
ACIC icon
1047
American Coastal Insurance
ACIC
$595M
$16K ﹤0.01%
4,573
+4,381
CHDN icon
1048
Churchill Downs
CHDN
$6.75B
$16K ﹤0.01%
140
+22
DON icon
1049
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$16K ﹤0.01%
390
IX icon
1050
ORIX
IX
$26.5B
$16K ﹤0.01%
885
+55