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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.45B
$10K ﹤0.01%
71
-93
TVTX icon
1202
Travere Therapeutics
TVTX
$4.27B
$10K ﹤0.01%
423
-51
WSBC icon
1203
WesBanco
WSBC
$3.27B
$10K ﹤0.01%
319
X
1204
DELISTED
US Steel
X
$10K ﹤0.01%
498
-47
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
OLED icon
1210
Universal Display
OLED
$4.61B
$9K ﹤0.01%
53
-67
CRK icon
1211
Comstock Resources
CRK
$5.12B
$9K ﹤0.01%
+883
ARMK icon
1212
Aramark
ARMK
$11.7B
$9K ﹤0.01%
402
+114
AMK
1213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9K ﹤0.01%
374
+330
B
1214
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
219
SMAR
1215
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
149
+129
ARGX icon
1216
argenx
ARGX
$50B
$9K ﹤0.01%
31
+7
RRX icon
1217
Regal Rexnord
RRX
$14.5B
$9K ﹤0.01%
64
-11
AGG icon
1218
iShares Core US Aggregate Bond ETF
AGG
$135B
$9K ﹤0.01%
82
ALGT icon
1219
Allegiant Air
ALGT
$1.37B
$9K ﹤0.01%
49
CSL icon
1220
Carlisle Companies
CSL
$14.1B
$9K ﹤0.01%
46
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.12B
$9K ﹤0.01%
998
-640
ENB icon
1222
Enbridge
ENB
$120B
$9K ﹤0.01%
240
+33
ENS icon
1223
EnerSys
ENS
$7.95B
$9K ﹤0.01%
125
+25
FORM icon
1224
FormFactor
FORM
$11B
$9K ﹤0.01%
263
+38
HQY icon
1225
HealthEquity
HQY
$6.86B
$9K ﹤0.01%
154
+66