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
UMH
1076
UMH Properties
UMH
$1.29B
$15K ﹤0.01%
680
+19
WSR
1077
Whitestone REIT
WSR
$681M
$15K ﹤0.01%
1,549
+332
RVNC
1078
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
566
ALC icon
1079
Alcon
ALC
$36.6B
$14K ﹤0.01%
185
+13
ARVN icon
1080
Arvinas
ARVN
$753M
$14K ﹤0.01%
180
+73
AVY icon
1081
Avery Dennison
AVY
$13.5B
$14K ﹤0.01%
71
+5
CNX icon
1082
CNX Resources
CNX
$4.74B
$14K ﹤0.01%
1,159
-24
G icon
1083
Genpact
G
$7.75B
$14K ﹤0.01%
306
+183
LEN.B icon
1084
Lennar Class B
LEN.B
$29.2B
$14K ﹤0.01%
194
LILA icon
1085
Liberty Latin America Class A
LILA
$1.57B
$14K ﹤0.01%
1,137
+142
TRNO icon
1086
Terreno Realty
TRNO
$6.27B
$14K ﹤0.01%
224
+29
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
296
+106
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,163
+57
VEDL
1089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
972
+92
EXPO icon
1090
Exponent
EXPO
$3.56B
$13K ﹤0.01%
115
FLGT icon
1091
Fulgent Genetics
FLGT
$807M
$13K ﹤0.01%
+150
RUN icon
1092
Sunrun
RUN
$3.95B
$13K ﹤0.01%
313
+87
SKM icon
1093
SK Telecom
SKM
$7.71B
$13K ﹤0.01%
266
+24
TR icon
1094
Tootsie Roll Industries
TR
$2.75B
$13K ﹤0.01%
518
+7
TW icon
1095
Tradeweb Markets
TW
$23.3B
$13K ﹤0.01%
169
+140
VOD icon
1096
Vodafone
VOD
$27.6B
$13K ﹤0.01%
843
-34
WTRG icon
1097
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
298
-12
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
ZEN
1099
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
126
-711
CTT
1100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,100
+119