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
GO icon
1251
Grocery Outlet
GO
$1.19B
$8K ﹤0.01%
422
+391
HAIN icon
1252
Hain Celestial
HAIN
$108M
$8K ﹤0.01%
209
HE icon
1253
Hawaiian Electric Industries
HE
$2B
$8K ﹤0.01%
201
+52
HTLD icon
1254
Heartland Express
HTLD
$591M
$8K ﹤0.01%
543
-1,235
IBP icon
1255
Installed Building Products
IBP
$6.99B
$8K ﹤0.01%
77
IRT icon
1256
Independence Realty Trust
IRT
$3.94B
$8K ﹤0.01%
399
+68
NMRK icon
1257
Newmark Group
NMRK
$3.07B
$8K ﹤0.01%
563
PBH icon
1258
Prestige Consumer Healthcare
PBH
$2.95B
$8K ﹤0.01%
143
+48
PHI icon
1259
PLDT
PHI
$4.16B
$8K ﹤0.01%
258
-65
PRA icon
1260
ProAssurance
PRA
$1.24B
$8K ﹤0.01%
359
+310
PRGS icon
1261
Progress Software
PRGS
$1.81B
$8K ﹤0.01%
182
PSMT icon
1262
Pricesmart
PSMT
$3.61B
$8K ﹤0.01%
107
-18
QDEL icon
1263
QuidelOrtho
QDEL
$1.38B
$8K ﹤0.01%
61
+51
RACE icon
1264
Ferrari
RACE
$73.4B
$8K ﹤0.01%
41
+20
RDFN
1265
DELISTED
Redfin
RDFN
$8K ﹤0.01%
169
-7
REZI icon
1266
Resideo Technologies
REZI
$4.65B
$8K ﹤0.01%
349
RNR icon
1267
RenaissanceRe
RNR
$12.4B
$8K ﹤0.01%
63
+16
RY icon
1268
Royal Bank of Canada
RY
$205B
$8K ﹤0.01%
87
+4
SABR icon
1269
Sabre
SABR
$742M
$8K ﹤0.01%
709
+135
SAIA icon
1270
Saia
SAIA
$7.52B
$8K ﹤0.01%
34
SHG icon
1271
Shinhan Financial Group
SHG
$25.6B
$8K ﹤0.01%
255
-35
SKLZ icon
1272
Skillz
SKLZ
$95M
$8K ﹤0.01%
45
+39
SM icon
1273
SM Energy
SM
$2.09B
$8K ﹤0.01%
307
+41
SVC
1274
Service Properties Trust
SVC
$336M
$8K ﹤0.01%
720
+242
SXI icon
1275
Standex International
SXI
$2.87B
$8K ﹤0.01%
87
+13