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
BUD icon
1126
AB InBev
BUD
$143B
$12K ﹤0.01%
228
+43
CNXC icon
1127
Concentrix
CNXC
$1.43B
$12K ﹤0.01%
69
+56
FWONA icon
1128
Liberty Media Series A
FWONA
$20.3B
$12K ﹤0.01%
284
+258
INN
1129
Summit Hotel Properties
INN
$563M
$12K ﹤0.01%
1,303
-1,235
IPGP icon
1130
IPG Photonics
IPGP
$5.19B
$12K ﹤0.01%
81
-52
KEX icon
1131
Kirby Corp
KEX
$7.75B
$12K ﹤0.01%
256
+120
KW icon
1132
Kennedy-Wilson Holdings
KW
$1.52B
$12K ﹤0.01%
607
-3
MSBI icon
1133
Midland States Bancorp
MSBI
$538M
$12K ﹤0.01%
497
SKYW icon
1134
Skywest
SKYW
$3.23B
$12K ﹤0.01%
247
+26
SPSC icon
1135
SPS Commerce
SPSC
$2.15B
$12K ﹤0.01%
78
SR icon
1136
Spire
SR
$5.34B
$12K ﹤0.01%
211
-78
TEX icon
1137
Terex
TEX
$6.74B
$12K ﹤0.01%
294
+34
WOLF icon
1138
Wolfspeed
WOLF
$1.74B
$12K ﹤0.01%
160
-97
CSOD
1139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
221
AEM icon
1140
Agnico Eagle Mines
AEM
$90B
$11K ﹤0.01%
221
+1
AL
1141
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
282
-39
AMWL icon
1142
American Well
AMWL
$107M
$11K ﹤0.01%
61
RRR icon
1143
Red Rock Resorts
RRR
$3.02B
$11K ﹤0.01%
234
RVSB icon
1144
Riverview Bancorp
RVSB
$106M
$11K ﹤0.01%
1,551
-237
TALO icon
1145
Talos Energy
TALO
$2.7B
$11K ﹤0.01%
859
+680
CHT icon
1146
Chunghwa Telecom
CHT
$33.2B
$11K ﹤0.01%
283
+53
COLM icon
1147
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
127
+101
CPA icon
1148
Copa Holdings
CPA
$4.57B
$11K ﹤0.01%
139
+30
CPF icon
1149
Central Pacific Financial
CPF
$881M
$11K ﹤0.01%
465
-39
CRSP icon
1150
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
+100