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
HXL icon
1226
Hexcel
HXL
$6.84B
$9K ﹤0.01%
156
+87
JBL icon
1227
Jabil
JBL
$36B
$9K ﹤0.01%
166
+50
KFY icon
1228
Korn Ferry
KFY
$3.45B
$9K ﹤0.01%
137
LMAT icon
1229
LeMaitre Vascular
LMAT
$2.55B
$9K ﹤0.01%
177
MGA icon
1230
Magna International
MGA
$16.2B
$9K ﹤0.01%
126
+23
OGIG icon
1231
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$9K ﹤0.01%
187
PARAA
1232
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
216
+28
PRGO icon
1233
Perrigo
PRGO
$1.57B
$9K ﹤0.01%
202
+91
RCKY icon
1234
Rocky Brands
RCKY
$274M
$9K ﹤0.01%
197
RL icon
1235
Ralph Lauren
RL
$21.4B
$9K ﹤0.01%
81
+13
RPM icon
1236
RPM International
RPM
$12.5B
$9K ﹤0.01%
126
+1
SCOR icon
1237
Comscore
SCOR
$111M
$9K ﹤0.01%
121
XLRN
1238
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
55
+9
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
29
+2
QDEL icon
1240
QuidelOrtho
QDEL
$846M
$8K ﹤0.01%
61
+51
DBRG icon
1241
DigitalBridge
DBRG
$2.83B
$8K ﹤0.01%
338
+120
FIVE icon
1242
Five Below
FIVE
$12.7B
$8K ﹤0.01%
47
+2
FIZZ icon
1243
National Beverage
FIZZ
$3.25B
$8K ﹤0.01%
162
+24
SGI
1244
Somnigroup International
SGI
$15.9B
$8K ﹤0.01%
190
+20
AIRC
1245
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
166
IRT icon
1246
Independence Realty Trust
IRT
$3.88B
$8K ﹤0.01%
399
+68
NMRK icon
1247
Newmark Group
NMRK
$2.78B
$8K ﹤0.01%
563
PBH icon
1248
Prestige Consumer Healthcare
PBH
$2.62B
$8K ﹤0.01%
143
+48
PHI icon
1249
PLDT
PHI
$4.3B
$8K ﹤0.01%
258
-65
PRA icon
1250
ProAssurance
PRA
$1.27B
$8K ﹤0.01%
359
+310