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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
LBRDA icon
1176
Liberty Broadband Class A
LBRDA
$4.24B
$10K ﹤0.01%
61
+38
AGO icon
1177
Assured Guaranty
AGO
$3.39B
$10K ﹤0.01%
224
+1
AMH icon
1178
American Homes 4 Rent
AMH
$11.4B
$10K ﹤0.01%
271
+172
BANF icon
1179
BancFirst
BANF
$3.74B
$10K ﹤0.01%
169
-276
BBVA icon
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$10K ﹤0.01%
1,578
+215
CABO icon
1181
Cable One
CABO
$233M
$10K ﹤0.01%
6
CNI icon
1182
Canadian National Railway
CNI
$68.8B
$10K ﹤0.01%
88
+30
FLR icon
1183
Fluor
FLR
$7.49B
$10K ﹤0.01%
651
+77
FOX icon
1184
Fox Class B
FOX
$19.7B
$10K ﹤0.01%
269
+93
GNTX icon
1185
Gentex
GNTX
$5.53B
$10K ﹤0.01%
307
+26
RDY icon
1186
Dr. Reddy's Laboratories
RDY
$11.1B
$10K ﹤0.01%
780
-605
RLI icon
1187
RLI Corp
RLI
$4.88B
$10K ﹤0.01%
214
SAN icon
1188
Banco Santander
SAN
$194B
$10K ﹤0.01%
2,779
+973
SLAB icon
1189
Silicon Laboratories
SLAB
$7.25B
$10K ﹤0.01%
75
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.76B
$10K ﹤0.01%
71
-93
TVTX icon
1191
Travere Therapeutics
TVTX
$5.13B
$10K ﹤0.01%
423
-51
WSBC icon
1192
WesBanco
WSBC
$3.49B
$10K ﹤0.01%
319
X
1193
DELISTED
US Steel
X
$10K ﹤0.01%
498
-47
QVCGA
1194
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
21
+3
HTLF
1195
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
+209
ASTR
1196
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+80
NATI
1197
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+268
HALO icon
1198
Halozyme
HALO
$8.13B
$10K ﹤0.01%
249
-38
HRB icon
1199
H&R Block
HRB
$4.36B
$10K ﹤0.01%
412
MORN icon
1200
Morningstar
MORN
$5.84B
$10K ﹤0.01%
+42