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
INN
1126
Summit Hotel Properties
INN
$454M
$12K ﹤0.01%
1,303
-1,235
IPGP icon
1127
IPG Photonics
IPGP
$4.87B
$12K ﹤0.01%
81
-52
KEX icon
1128
Kirby Corp
KEX
$7B
$12K ﹤0.01%
256
+120
KW icon
1129
Kennedy-Wilson Holdings
KW
$1.5B
$12K ﹤0.01%
607
-3
MSBI icon
1130
Midland States Bancorp
MSBI
$441M
$12K ﹤0.01%
497
SKYW icon
1131
Skywest
SKYW
$3.55B
$12K ﹤0.01%
247
+26
SPSC icon
1132
SPS Commerce
SPSC
$2.17B
$12K ﹤0.01%
78
SR icon
1133
Spire
SR
$5.23B
$12K ﹤0.01%
211
-78
TEX icon
1134
Terex
TEX
$6.5B
$12K ﹤0.01%
294
+34
WOLF icon
1135
Wolfspeed
WOLF
$736M
$12K ﹤0.01%
160
-97
CSOD
1136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
221
ELS icon
1137
Equity Lifestyle Properties
ELS
$12.5B
$12K ﹤0.01%
158
-11
ERIE icon
1138
Erie Indemnity
ERIE
$12.6B
$12K ﹤0.01%
75
+49
FWONA icon
1139
Liberty Media Series A
FWONA
$18.7B
$12K ﹤0.01%
284
+258
AEM icon
1140
Agnico Eagle Mines
AEM
$89.6B
$11K ﹤0.01%
221
+1
AL icon
1141
Air Lease Corp
AL
$7.24B
$11K ﹤0.01%
282
-39
AMWL icon
1142
American Well
AMWL
$94.8M
$11K ﹤0.01%
61
RRR icon
1143
Red Rock Resorts
RRR
$3.4B
$11K ﹤0.01%
234
RVSB icon
1144
Riverview Bancorp
RVSB
$107M
$11K ﹤0.01%
1,551
-237
TALO icon
1145
Talos Energy
TALO
$2.61B
$11K ﹤0.01%
859
+680
BRSP
1146
BrightSpire Capital
BRSP
$704M
$11K ﹤0.01%
1,222
+978
BRX icon
1147
Brixmor Property Group
BRX
$8.81B
$11K ﹤0.01%
537
+1
CHT icon
1148
Chunghwa Telecom
CHT
$32.4B
$11K ﹤0.01%
283
+53
COLM icon
1149
Columbia Sportswear
COLM
$2.89B
$11K ﹤0.01%
127
+101
CPA icon
1150
Copa Holdings
CPA
$4.48B
$11K ﹤0.01%
139
+30