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
CELH icon
1251
Celsius Holdings
CELH
$10.7B
$8K ﹤0.01%
279
+105
CHH icon
1252
Choice Hotels
CHH
$4.49B
$8K ﹤0.01%
71
CUBE icon
1253
CubeSmart
CUBE
$8.33B
$8K ﹤0.01%
172
+89
CWBC
1254
Community West Bancshares
CWBC
$428M
$8K ﹤0.01%
377
-216
CX icon
1255
Cemex
CX
$14.5B
$8K ﹤0.01%
1,250
EXEL icon
1256
Exelixis
EXEL
$10.7B
$8K ﹤0.01%
394
+122
FELE icon
1257
Franklin Electric
FELE
$3.97B
$8K ﹤0.01%
108
FFBC icon
1258
First Financial Bancorp
FFBC
$2.79B
$8K ﹤0.01%
365
GO icon
1259
Grocery Outlet
GO
$568M
$8K ﹤0.01%
422
+391
HTLD icon
1260
Heartland Express
HTLD
$747M
$8K ﹤0.01%
543
-1,235
IBP icon
1261
Installed Building Products
IBP
$6.98B
$8K ﹤0.01%
77
IRT icon
1262
Independence Realty Trust
IRT
$3.59B
$8K ﹤0.01%
399
+68
NMRK icon
1263
Newmark Group
NMRK
$2.63B
$8K ﹤0.01%
563
PBH icon
1264
Prestige Consumer Healthcare
PBH
$2.89B
$8K ﹤0.01%
143
+48
PHI icon
1265
PLDT
PHI
$4.47B
$8K ﹤0.01%
258
-65
PRA icon
1266
ProAssurance
PRA
$1.26B
$8K ﹤0.01%
359
+310
PRGS icon
1267
Progress Software
PRGS
$1.32B
$8K ﹤0.01%
182
PSMT icon
1268
Pricesmart
PSMT
$4.34B
$8K ﹤0.01%
107
-18
RACE icon
1269
Ferrari
RACE
$55.6B
$8K ﹤0.01%
41
+20
RDFN
1270
DELISTED
Redfin
RDFN
$8K ﹤0.01%
169
-7
REZI icon
1271
Resideo Technologies
REZI
$4.96B
$8K ﹤0.01%
349
RNR icon
1272
RenaissanceRe
RNR
$12.6B
$8K ﹤0.01%
63
+16
RY icon
1273
Royal Bank of Canada
RY
$222B
$8K ﹤0.01%
87
+4
SABR icon
1274
Sabre
SABR
$522M
$8K ﹤0.01%
709
+135
SAIA icon
1275
Saia
SAIA
$8.5B
$8K ﹤0.01%
34