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
OGIG icon
1226
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
$9K ﹤0.01%
187
OLED icon
1227
Universal Display
OLED
$5.94B
$9K ﹤0.01%
53
-67
PARAA
1228
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
216
+28
PRGO icon
1229
Perrigo
PRGO
$1.99B
$9K ﹤0.01%
202
+91
RCKY icon
1230
Rocky Brands
RCKY
$223M
$9K ﹤0.01%
197
RL icon
1231
Ralph Lauren
RL
$19.7B
$9K ﹤0.01%
81
+13
RPM icon
1232
RPM International
RPM
$13.8B
$9K ﹤0.01%
126
+1
RRX icon
1233
Regal Rexnord
RRX
$9.03B
$9K ﹤0.01%
64
-11
SCOR icon
1234
Comscore
SCOR
$39.4M
$9K ﹤0.01%
121
B
1235
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
219
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
149
+129
AMK
1237
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9K ﹤0.01%
374
+330
XLRN
1238
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
55
+9
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
29
+2
CELH icon
1240
Celsius Holdings
CELH
$10.7B
$8K ﹤0.01%
279
+105
CHH icon
1241
Choice Hotels
CHH
$4.56B
$8K ﹤0.01%
71
CUBE icon
1242
CubeSmart
CUBE
$8.56B
$8K ﹤0.01%
172
+89
CWBC
1243
Community West Bancshares
CWBC
$410M
$8K ﹤0.01%
377
-216
CX icon
1244
Cemex
CX
$14.8B
$8K ﹤0.01%
1,250
DBRG icon
1245
DigitalBridge
DBRG
$1.93B
$8K ﹤0.01%
338
+120
EXEL icon
1246
Exelixis
EXEL
$10.9B
$8K ﹤0.01%
394
+122
FELE icon
1247
Franklin Electric
FELE
$4.22B
$8K ﹤0.01%
108
FFBC icon
1248
First Financial Bancorp
FFBC
$2.37B
$8K ﹤0.01%
365
FIVE icon
1249
Five Below
FIVE
$8.4B
$8K ﹤0.01%
47
+2
FIZZ icon
1250
National Beverage
FIZZ
$3.08B
$8K ﹤0.01%
162
+24