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
CONE
1101
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
179
+113
BHVN
1102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
97
+68
FRST icon
1103
Primis Financial Corp
FRST
$267M
$13K ﹤0.01%
943
FWONK icon
1104
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
276
+63
IART icon
1105
Integra LifeSciences
IART
$938M
$13K ﹤0.01%
204
+31
MANH icon
1106
Manhattan Associates
MANH
$10.7B
$13K ﹤0.01%
85
+33
MEOH icon
1107
Methanex
MEOH
$2.89B
$13K ﹤0.01%
288
MMS icon
1108
Maximus
MMS
$4.74B
$13K ﹤0.01%
166
ORI icon
1109
Old Republic International
ORI
$10.2B
$13K ﹤0.01%
573
-9
PFS icon
1110
Provident Financial Services
PFS
$2.44B
$13K ﹤0.01%
556
+436
ARWR icon
1111
Arrowhead Research
ARWR
$5.42B
$13K ﹤0.01%
214
-209
ATR icon
1112
AptarGroup
ATR
$7.63B
$13K ﹤0.01%
113
+3
AWR icon
1113
American States Water
AWR
$2.9B
$13K ﹤0.01%
161
-8
CLBK icon
1114
Columbia Financial
CLBK
$1.6B
$13K ﹤0.01%
718
+532
CPRI icon
1115
Capri Holdings
CPRI
$2.63B
$13K ﹤0.01%
285
+182
DOX icon
1116
Amdocs
DOX
$9.3B
$13K ﹤0.01%
173
+29
WOLF icon
1117
Wolfspeed
WOLF
$464M
$12K ﹤0.01%
160
-97
ABR icon
1118
Arbor Realty Trust
ABR
$1.81B
$12K ﹤0.01%
694
-19
BLDR icon
1119
Builders FirstSource
BLDR
$12.1B
$12K ﹤0.01%
244
+151
BUD icon
1120
AB InBev
BUD
$124B
$12K ﹤0.01%
228
+43
CNXC icon
1121
Concentrix
CNXC
$2.16B
$12K ﹤0.01%
69
+56
ELS icon
1122
Equity Lifestyle Properties
ELS
$12B
$12K ﹤0.01%
158
-11
ERIE icon
1123
Erie Indemnity
ERIE
$14.9B
$12K ﹤0.01%
75
+49
FWONA icon
1124
Liberty Media Series A
FWONA
$23.1B
$12K ﹤0.01%
284
+258
HI icon
1125
Hillenbrand
HI
$2.23B
$12K ﹤0.01%
290
+14