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
HTLF
1201
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
+209
ASTR
1202
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+80
AEL
1203
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
352
-53
NATI
1204
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+268
SHLX
1205
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
900
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
107
+19
CVA
1207
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
504
+64
SAFE
1208
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
145
X
1209
DELISTED
US Steel
X
$10K ﹤0.01%
498
-47
OLED icon
1210
Universal Display
OLED
$4.46B
$9K ﹤0.01%
53
-67
CRK icon
1211
Comstock Resources
CRK
$6.38B
$9K ﹤0.01%
+883
AGG icon
1212
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
82
ALGT icon
1213
Allegiant Air
ALGT
$1.42B
$9K ﹤0.01%
49
ARMK icon
1214
Aramark
ARMK
$10.2B
$9K ﹤0.01%
402
+114
CSL icon
1215
Carlisle Companies
CSL
$13.4B
$9K ﹤0.01%
46
DRH icon
1216
Diamondrock Hospitality Co
DRH
$1.88B
$9K ﹤0.01%
998
-640
ENB icon
1217
Enbridge
ENB
$117B
$9K ﹤0.01%
240
+33
ENS icon
1218
EnerSys
ENS
$6.09B
$9K ﹤0.01%
125
+25
FORM icon
1219
FormFactor
FORM
$7.19B
$9K ﹤0.01%
263
+38
HQY icon
1220
HealthEquity
HQY
$6.92B
$9K ﹤0.01%
154
+66
HXL icon
1221
Hexcel
HXL
$5.98B
$9K ﹤0.01%
156
+87
JBL icon
1222
Jabil
JBL
$26.8B
$9K ﹤0.01%
166
+50
KFY icon
1223
Korn Ferry
KFY
$3.2B
$9K ﹤0.01%
137
LMAT icon
1224
LeMaitre Vascular
LMAT
$2.42B
$9K ﹤0.01%
177
MGA icon
1225
Magna International
MGA
$14.6B
$9K ﹤0.01%
126
+23