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
INN
1126
Summit Hotel Properties
INN
$607M
$12K ﹤0.01%
1,303
-1,235
IPGP icon
1127
IPG Photonics
IPGP
$3.7B
$12K ﹤0.01%
81
-52
JJSF icon
1128
J&J Snack Foods
JJSF
$1.59B
$12K ﹤0.01%
80
+9
KEX icon
1129
Kirby Corp
KEX
$6.01B
$12K ﹤0.01%
256
+120
KW icon
1130
Kennedy-Wilson Holdings
KW
$1.3B
$12K ﹤0.01%
607
-3
MSBI icon
1131
Midland States Bancorp
MSBI
$345M
$12K ﹤0.01%
497
SKYW icon
1132
Skywest
SKYW
$3.95B
$12K ﹤0.01%
247
+26
SPSC icon
1133
SPS Commerce
SPSC
$3.09B
$12K ﹤0.01%
78
SR icon
1134
Spire
SR
$5.29B
$12K ﹤0.01%
211
-78
TEX icon
1135
Terex
TEX
$3.02B
$12K ﹤0.01%
294
+34
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
81
+12
CSOD
1137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
221
UBA
1138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
677
CIT
1139
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
AEM icon
1140
Agnico Eagle Mines
AEM
$81B
$11K ﹤0.01%
221
+1
AL icon
1141
Air Lease Corp
AL
$7.13B
$11K ﹤0.01%
282
-39
AMWL icon
1142
American Well
AMWL
$68.9M
$11K ﹤0.01%
61
BRSP
1143
BrightSpire Capital
BRSP
$697M
$11K ﹤0.01%
1,222
+978
BRX icon
1144
Brixmor Property Group
BRX
$8.18B
$11K ﹤0.01%
537
+1
CHT icon
1145
Chunghwa Telecom
CHT
$32.9B
$11K ﹤0.01%
283
+53
COLM icon
1146
Columbia Sportswear
COLM
$2.83B
$11K ﹤0.01%
127
+101
CPA icon
1147
Copa Holdings
CPA
$5.15B
$11K ﹤0.01%
139
+30
CPF icon
1148
Central Pacific Financial
CPF
$787M
$11K ﹤0.01%
465
-39
CRSP icon
1149
CRISPR Therapeutics
CRSP
$5.01B
$11K ﹤0.01%
+100
IBKR icon
1150
Interactive Brokers
IBKR
$31.4B
$11K ﹤0.01%
740
+536