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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
KEX icon
1126
Kirby Corp
KEX
$7.52B
$12K ﹤0.01%
256
+120
KW
1127
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
607
-3
MSBI icon
1128
Midland States Bancorp
MSBI
$610M
$12K ﹤0.01%
497
SKYW icon
1129
Skywest
SKYW
$3.67B
$12K ﹤0.01%
247
+26
SPSC icon
1130
SPS Commerce
SPSC
$1.95B
$12K ﹤0.01%
78
SR icon
1131
Spire
SR
$4.55B
$12K ﹤0.01%
211
-78
TEX icon
1132
Terex
TEX
$7.63B
$12K ﹤0.01%
294
+34
WOLF icon
1133
Wolfspeed
WOLF
$2.98B
$12K ﹤0.01%
160
-97
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
81
+12
CSOD
1135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
221
UBA
1136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
677
CIT
1137
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
ELS icon
1138
Equity Lifestyle Properties
ELS
$12.1B
$12K ﹤0.01%
158
-11
ERIE icon
1139
Erie Indemnity
ERIE
$11.6B
$12K ﹤0.01%
75
+49
RRR icon
1140
Red Rock Resorts
RRR
$3.59B
$11K ﹤0.01%
234
AEM icon
1141
Agnico Eagle Mines
AEM
$83.3B
$11K ﹤0.01%
221
+1
AL
1142
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
282
-39
AMWL icon
1143
American Well
AMWL
$141M
$11K ﹤0.01%
61
BRSP
1144
BrightSpire Capital
BRSP
$722M
$11K ﹤0.01%
1,222
+978
BRX icon
1145
Brixmor Property Group
BRX
$9.48B
$11K ﹤0.01%
537
+1
CHT icon
1146
Chunghwa Telecom
CHT
$35.2B
$11K ﹤0.01%
283
+53
COLM icon
1147
Columbia Sportswear
COLM
$3.4B
$11K ﹤0.01%
127
+101
CPA icon
1148
Copa Holdings
CPA
$6.16B
$11K ﹤0.01%
139
+30
CPF icon
1149
Central Pacific Financial
CPF
$936M
$11K ﹤0.01%
465
-39
CRSP icon
1150
CRISPR Therapeutics
CRSP
$5.33B
$11K ﹤0.01%
+100