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
AGO icon
1176
Assured Guaranty
AGO
$4.13B
$10K ﹤0.01%
224
+1
AMH icon
1177
American Homes 4 Rent
AMH
$11.9B
$10K ﹤0.01%
271
+172
BANF icon
1178
BancFirst
BANF
$3.69B
$10K ﹤0.01%
169
-276
BBVA icon
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$10K ﹤0.01%
1,578
+215
CABO icon
1180
Cable One
CABO
$740M
$10K ﹤0.01%
6
CNI icon
1181
Canadian National Railway
CNI
$58.5B
$10K ﹤0.01%
88
+30
FLR icon
1182
Fluor
FLR
$7.39B
$10K ﹤0.01%
651
+77
FOX icon
1183
Fox Class B
FOX
$26.4B
$10K ﹤0.01%
269
+93
GNTX icon
1184
Gentex
GNTX
$5.15B
$10K ﹤0.01%
307
+26
MORN icon
1185
Morningstar
MORN
$8.86B
$10K ﹤0.01%
+42
NVST icon
1186
Envista
NVST
$3.2B
$10K ﹤0.01%
253
+100
OTTR icon
1187
Otter Tail
OTTR
$3.54B
$10K ﹤0.01%
181
+122
PPC icon
1188
Pilgrim's Pride
PPC
$8.8B
$10K ﹤0.01%
349
+140
RARE icon
1189
Ultragenyx Pharmaceutical
RARE
$2.96B
$10K ﹤0.01%
113
+28
RDY icon
1190
Dr. Reddy's Laboratories
RDY
$11.2B
$10K ﹤0.01%
780
-605
RLI icon
1191
RLI Corp
RLI
$5.7B
$10K ﹤0.01%
214
SAN icon
1192
Banco Santander
SAN
$153B
$10K ﹤0.01%
2,779
+973
SLAB icon
1193
Silicon Laboratories
SLAB
$4.15B
$10K ﹤0.01%
75
SMG icon
1194
ScottsMiracle-Gro
SMG
$3.26B
$10K ﹤0.01%
71
-93
TVTX icon
1195
Travere Therapeutics
TVTX
$2.89B
$10K ﹤0.01%
423
-51
WSBC icon
1196
WesBanco
WSBC
$2.97B
$10K ﹤0.01%
319
X
1197
DELISTED
US Steel
X
$10K ﹤0.01%
498
-47
QVCGA
1198
QVC Group Inc Series A
QVCGA
$57M
$10K ﹤0.01%
21
+3
ASTR
1199
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+80
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
352
-53