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
MD icon
1051
Pediatrix Medical
MD
$1.9B
$16K ﹤0.01%
577
+10
NNN icon
1052
NNN REIT
NNN
$7.68B
$16K ﹤0.01%
387
-18
OMCL icon
1053
Omnicell
OMCL
$1.62B
$16K ﹤0.01%
110
+10
PKG icon
1054
Packaging Corp of America
PKG
$17.9B
$16K ﹤0.01%
122
+16
R icon
1055
Ryder
R
$6.78B
$16K ﹤0.01%
198
+80
RELX icon
1056
RELX
RELX
$76.9B
$16K ﹤0.01%
568
+33
SLM icon
1057
SLM Corp
SLM
$5.36B
$16K ﹤0.01%
965
+349
SSD icon
1058
Simpson Manufacturing
SSD
$7.04B
$16K ﹤0.01%
153
-17
STNE icon
1059
StoneCo
STNE
$4.43B
$16K ﹤0.01%
485
-83
TEL icon
1060
TE Connectivity
TEL
$70.4B
$16K ﹤0.01%
119
+4
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
381
+121
ACAD icon
1062
Acadia Pharmaceuticals
ACAD
$3.72B
$15K ﹤0.01%
944
+557
BIPC icon
1063
Brookfield Infrastructure
BIPC
$5.34B
$15K ﹤0.01%
378
EPRT icon
1064
Essential Properties Realty Trust
EPRT
$6.02B
$15K ﹤0.01%
556
ERIC icon
1065
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,395
-26
EXP icon
1066
Eagle Materials
EXP
$6.58B
$15K ﹤0.01%
118
+78
GLNG icon
1067
Golar LNG
GLNG
$3.95B
$15K ﹤0.01%
1,203
INFY icon
1068
Infosys
INFY
$67.9B
$15K ﹤0.01%
697
+53
JLL icon
1069
Jones Lang LaSalle
JLL
$13.9B
$15K ﹤0.01%
63
+32
LODE icon
1070
Comstock
LODE
$134M
$15K ﹤0.01%
580
NOK icon
1071
Nokia
NOK
$36.6B
$15K ﹤0.01%
2,766
+117
PEB icon
1072
Pebblebrook Hotel Trust
PEB
$1.24B
$15K ﹤0.01%
698
+515
SBEV icon
1073
Splash Beverage Group
SBEV
$2.61M
$15K ﹤0.01%
+196
TAK icon
1074
Takeda Pharmaceutical
TAK
$43.1B
$15K ﹤0.01%
934
+230
UAA icon
1075
Under Armour
UAA
$1.96B
$15K ﹤0.01%
790
+74