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
HRB icon
1176
H&R Block
HRB
$4.03B
$10K ﹤0.01%
412
LBRDA icon
1177
Liberty Broadband Class A
LBRDA
$7.1B
$10K ﹤0.01%
61
+38
AGO icon
1178
Assured Guaranty
AGO
$3.63B
$10K ﹤0.01%
224
+1
AMH icon
1179
American Homes 4 Rent
AMH
$9.96B
$10K ﹤0.01%
271
+172
BANF icon
1180
BancFirst
BANF
$3.52B
$10K ﹤0.01%
169
-276
BBVA icon
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$10K ﹤0.01%
1,578
+215
CABO icon
1182
Cable One
CABO
$536M
$10K ﹤0.01%
6
CNI icon
1183
Canadian National Railway
CNI
$60.2B
$10K ﹤0.01%
88
+30
FLR icon
1184
Fluor
FLR
$6.43B
$10K ﹤0.01%
651
+77
FOX icon
1185
Fox Class B
FOX
$22.2B
$10K ﹤0.01%
269
+93
GNTX icon
1186
Gentex
GNTX
$4.46B
$10K ﹤0.01%
307
+26
HALO icon
1187
Halozyme
HALO
$7.49B
$10K ﹤0.01%
249
-38
MORN icon
1188
Morningstar
MORN
$7.09B
$10K ﹤0.01%
+42
NVST icon
1189
Envista
NVST
$4.08B
$10K ﹤0.01%
253
+100
OTTR icon
1190
Otter Tail
OTTR
$3.53B
$10K ﹤0.01%
181
+122
PPC icon
1191
Pilgrim's Pride
PPC
$8.37B
$10K ﹤0.01%
349
+140
RARE icon
1192
Ultragenyx Pharmaceutical
RARE
$1.92B
$10K ﹤0.01%
113
+28
RDY icon
1193
Dr. Reddy's Laboratories
RDY
$11.5B
$10K ﹤0.01%
780
-605
RLI icon
1194
RLI Corp
RLI
$5.33B
$10K ﹤0.01%
214
SAN icon
1195
Banco Santander
SAN
$153B
$10K ﹤0.01%
2,779
+973
SLAB icon
1196
Silicon Laboratories
SLAB
$6.8B
$10K ﹤0.01%
75
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.61B
$10K ﹤0.01%
71
-93
TVTX icon
1198
Travere Therapeutics
TVTX
$2.48B
$10K ﹤0.01%
423
-51
WSBC icon
1199
WesBanco
WSBC
$3.18B
$10K ﹤0.01%
319
QVCGA
1200
QVC Group Inc Series A
QVCGA
$14.4M
$10K ﹤0.01%
21
+3