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
NATI
1201
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+268
SHLX
1202
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
900
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
107
+19
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
504
+64
SAFE
1205
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
145
HALO icon
1206
Halozyme
HALO
$8.02B
$10K ﹤0.01%
249
-38
HRB icon
1207
H&R Block
HRB
$6.35B
$10K ﹤0.01%
412
LBRDA icon
1208
Liberty Broadband Class A
LBRDA
$7.24B
$10K ﹤0.01%
61
+38
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
+209
AGG icon
1210
iShares Core US Aggregate Bond ETF
AGG
$132B
$9K ﹤0.01%
82
ALGT icon
1211
Allegiant Air
ALGT
$1.3B
$9K ﹤0.01%
49
ARGX icon
1212
argenx
ARGX
$52.6B
$9K ﹤0.01%
31
+7
ARMK icon
1213
Aramark
ARMK
$9.94B
$9K ﹤0.01%
402
+114
CRK icon
1214
Comstock Resources
CRK
$6.75B
$9K ﹤0.01%
+883
CSL icon
1215
Carlisle Companies
CSL
$13.3B
$9K ﹤0.01%
46
DRH icon
1216
DiamondRock Hospitality
DRH
$1.84B
$9K ﹤0.01%
998
-640
ENB icon
1217
Enbridge
ENB
$104B
$9K ﹤0.01%
240
+33
ENS icon
1218
EnerSys
ENS
$4.87B
$9K ﹤0.01%
125
+25
FORM icon
1219
FormFactor
FORM
$4.05B
$9K ﹤0.01%
263
+38
HQY icon
1220
HealthEquity
HQY
$8.07B
$9K ﹤0.01%
154
+66
HXL icon
1221
Hexcel
HXL
$5.5B
$9K ﹤0.01%
156
+87
JBL icon
1222
Jabil
JBL
$22.8B
$9K ﹤0.01%
166
+50
KFY icon
1223
Korn Ferry
KFY
$3.38B
$9K ﹤0.01%
137
LMAT icon
1224
LeMaitre Vascular
LMAT
$1.97B
$9K ﹤0.01%
177
MGA icon
1225
Magna International
MGA
$14.1B
$9K ﹤0.01%
126
+23