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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
NVST icon
1201
Envista
NVST
$4.22B
$10K ﹤0.01%
253
+100
OTTR icon
1202
Otter Tail
OTTR
$3.67B
$10K ﹤0.01%
181
+122
PPC icon
1203
Pilgrim's Pride
PPC
$6.5B
$10K ﹤0.01%
349
+140
RARE icon
1204
Ultragenyx Pharmaceutical
RARE
$2.7B
$10K ﹤0.01%
113
+28
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
352
-53
SHLX
1206
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
900
MGLN
1207
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
107
+19
CVA
1208
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
504
+64
SAFE
1209
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
145
CRK icon
1210
Comstock Resources
CRK
$3.85B
$9K ﹤0.01%
+883
ARMK icon
1211
Aramark
ARMK
$14B
$9K ﹤0.01%
402
+114
CSL icon
1212
Carlisle Companies
CSL
$14.6B
$9K ﹤0.01%
46
DRH icon
1213
Diamondrock Hospitality Co
DRH
$2.52B
$9K ﹤0.01%
998
-640
ENB icon
1214
Enbridge
ENB
$119B
$9K ﹤0.01%
240
+33
ENS icon
1215
EnerSys
ENS
$8.32B
$9K ﹤0.01%
125
+25
FORM icon
1216
FormFactor
FORM
$11.7B
$9K ﹤0.01%
263
+38
HQY icon
1217
HealthEquity
HQY
$7.12B
$9K ﹤0.01%
154
+66
HXL icon
1218
Hexcel
HXL
$7.36B
$9K ﹤0.01%
156
+87
JBL icon
1219
Jabil
JBL
$39.2B
$9K ﹤0.01%
166
+50
B
1220
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
219
SMAR
1221
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
149
+129
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
29
+2
KFY icon
1223
Korn Ferry
KFY
$3.71B
$9K ﹤0.01%
137
LMAT icon
1224
LeMaitre Vascular
LMAT
$2.15B
$9K ﹤0.01%
177
MGA icon
1225
Magna International
MGA
$17.8B
$9K ﹤0.01%
126
+23