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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
EXEL icon
1251
Exelixis
EXEL
$13B
$8K ﹤0.01%
394
+122
FELE icon
1252
Franklin Electric
FELE
$4.6B
$8K ﹤0.01%
108
FFBC icon
1253
First Financial Bancorp
FFBC
$3.32B
$8K ﹤0.01%
365
FIZZ icon
1254
National Beverage
FIZZ
$3.4B
$8K ﹤0.01%
162
+24
GO icon
1255
Grocery Outlet
GO
$916M
$8K ﹤0.01%
422
+391
HTLD icon
1256
Heartland Express
HTLD
$1.12B
$8K ﹤0.01%
543
-1,235
IBP icon
1257
Installed Building Products
IBP
$5.88B
$8K ﹤0.01%
77
IRT icon
1258
Independence Realty Trust
IRT
$3.73B
$8K ﹤0.01%
399
+68
NMRK icon
1259
Newmark Group
NMRK
$2.64B
$8K ﹤0.01%
563
PBH icon
1260
Prestige Consumer Healthcare
PBH
$2.23B
$8K ﹤0.01%
143
+48
PHI icon
1261
PLDT
PHI
$3.77B
$8K ﹤0.01%
258
-65
PRA icon
1262
ProAssurance
PRA
$1.27B
$8K ﹤0.01%
359
+310
PRGS icon
1263
Progress Software
PRGS
$1.25B
$8K ﹤0.01%
182
PSMT icon
1264
Pricesmart
PSMT
$5.62B
$8K ﹤0.01%
107
-18
QDEL icon
1265
QuidelOrtho
QDEL
$932M
$8K ﹤0.01%
61
+51
RACE icon
1266
Ferrari
RACE
$63.8B
$8K ﹤0.01%
41
+20
RDFN
1267
DELISTED
Redfin
RDFN
$8K ﹤0.01%
169
-7
REZI icon
1268
Resideo Technologies
REZI
$4.83B
$8K ﹤0.01%
349
RNR icon
1269
RenaissanceRe
RNR
$12.8B
$8K ﹤0.01%
63
+16
RY icon
1270
Royal Bank of Canada
RY
$280B
$8K ﹤0.01%
87
+4
SABR icon
1271
Sabre
SABR
$743M
$8K ﹤0.01%
709
+135
SAIA icon
1272
Saia
SAIA
$11.6B
$8K ﹤0.01%
34
SHG icon
1273
Shinhan Financial Group
SHG
$31.4B
$8K ﹤0.01%
255
-35
SKLZ icon
1274
Skillz
SKLZ
$138M
$8K ﹤0.01%
45
+39
SM icon
1275
SM Energy
SM
$6.51B
$8K ﹤0.01%
307
+41