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
OGIG icon
1226
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$9K ﹤0.01%
187
PARAA
1227
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
216
+28
RL icon
1228
Ralph Lauren
RL
$20B
$9K ﹤0.01%
81
+13
RPM icon
1229
RPM International
RPM
$11.9B
$9K ﹤0.01%
126
+1
SCOR icon
1230
Comscore
SCOR
$35.9M
$9K ﹤0.01%
121
XLRN
1231
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
55
+9
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
29
+2
AMK
1233
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9K ﹤0.01%
374
+330
B
1234
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
219
SMAR
1235
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
149
+129
ARGX icon
1236
argenx
ARGX
$41.1B
$9K ﹤0.01%
31
+7
PRGO icon
1237
Perrigo
PRGO
$1.27B
$9K ﹤0.01%
202
+91
RCKY icon
1238
Rocky Brands
RCKY
$294M
$9K ﹤0.01%
197
RRX icon
1239
Regal Rexnord
RRX
$11.7B
$9K ﹤0.01%
64
-11
QDEL icon
1240
QuidelOrtho
QDEL
$1.04B
$8K ﹤0.01%
61
+51
DBRG icon
1241
DigitalBridge
DBRG
$2.81B
$8K ﹤0.01%
338
+120
FIVE icon
1242
Five Below
FIVE
$12.5B
$8K ﹤0.01%
47
+2
FIZZ icon
1243
National Beverage
FIZZ
$3.19B
$8K ﹤0.01%
162
+24
SGI
1244
Somnigroup International
SGI
$15.1B
$8K ﹤0.01%
190
+20
AIRC
1245
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
166
APAM icon
1246
Artisan Partners
APAM
$2.53B
$8K ﹤0.01%
167
+2
APPN icon
1247
Appian
APPN
$1.87B
$8K ﹤0.01%
96
+50
AROC icon
1248
Archrock
AROC
$6.22B
$8K ﹤0.01%
992
ATEX icon
1249
Anterix
ATEX
$737M
$8K ﹤0.01%
134
CBZ icon
1250
CBIZ
CBZ
$1.49B
$8K ﹤0.01%
275
+6