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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
OGIG icon
1226
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$9K ﹤0.01%
187
OLED icon
1227
Universal Display
OLED
$4.16B
$9K ﹤0.01%
53
-67
PARAA
1228
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
216
+28
PRGO icon
1229
Perrigo
PRGO
$1.42B
$9K ﹤0.01%
202
+91
RCKY icon
1230
Rocky Brands
RCKY
$314M
$9K ﹤0.01%
197
RL icon
1231
Ralph Lauren
RL
$24.6B
$9K ﹤0.01%
81
+13
RPM icon
1232
RPM International
RPM
$13.8B
$9K ﹤0.01%
126
+1
SCOR icon
1233
Comscore
SCOR
$120M
$9K ﹤0.01%
121
AMK
1234
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9K ﹤0.01%
374
+330
XLRN
1235
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
55
+9
ARGX icon
1236
argenx
ARGX
$54.6B
$9K ﹤0.01%
31
+7
RRX icon
1237
Regal Rexnord
RRX
$15.1B
$9K ﹤0.01%
64
-11
AGG icon
1238
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
82
ALGT icon
1239
Allegiant Air
ALGT
$2.71B
$9K ﹤0.01%
49
DBRG icon
1240
DigitalBridge
DBRG
$2.92B
$8K ﹤0.01%
338
+120
FIVE icon
1241
Five Below
FIVE
$10.7B
$8K ﹤0.01%
47
+2
APAM icon
1242
Artisan Partners
APAM
$2.55B
$8K ﹤0.01%
167
+2
APPN icon
1243
Appian
APPN
$1.54B
$8K ﹤0.01%
96
+50
AROC icon
1244
Archrock
AROC
$6.48B
$8K ﹤0.01%
992
ATEX icon
1245
Anterix
ATEX
$1.41B
$8K ﹤0.01%
134
CBZ icon
1246
CBIZ
CBZ
$1.67B
$8K ﹤0.01%
275
+6
CELH icon
1247
Celsius Holdings
CELH
$7.87B
$8K ﹤0.01%
279
+105
CUBE icon
1248
CubeSmart
CUBE
$9.2B
$8K ﹤0.01%
172
+89
CWBC
1249
Community West Bancshares
CWBC
$684M
$8K ﹤0.01%
377
-216
CX icon
1250
Cemex
CX
$18.4B
$8K ﹤0.01%
1,250