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
PRGS icon
1251
Progress Software
PRGS
$1.23B
$8K ﹤0.01%
182
PSMT icon
1252
Pricesmart
PSMT
$4.73B
$8K ﹤0.01%
107
-18
APTS
1253
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
664
+8
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,077
-2,015
KRA
1255
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
194
VER
1256
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
186
-1
HAIN icon
1257
Hain Celestial
HAIN
$57.7M
$8K ﹤0.01%
209
HE icon
1258
Hawaiian Electric Industries
HE
$2.6B
$8K ﹤0.01%
201
+52
NUVA
1259
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
144
+21
APAM icon
1260
Artisan Partners
APAM
$2.62B
$8K ﹤0.01%
167
+2
APPN icon
1261
Appian
APPN
$1.68B
$8K ﹤0.01%
96
+50
AROC icon
1262
Archrock
AROC
$6.81B
$8K ﹤0.01%
992
ATEX icon
1263
Anterix
ATEX
$906M
$8K ﹤0.01%
134
CBZ icon
1264
CBIZ
CBZ
$1.73B
$8K ﹤0.01%
275
+6
CELH icon
1265
Celsius Holdings
CELH
$8.62B
$8K ﹤0.01%
279
+105
CHH icon
1266
Choice Hotels
CHH
$4.47B
$8K ﹤0.01%
71
CUBE icon
1267
CubeSmart
CUBE
$8.84B
$8K ﹤0.01%
172
+89
CWBC
1268
Community West Bancshares
CWBC
$636M
$8K ﹤0.01%
377
-216
CX icon
1269
Cemex
CX
$17.2B
$8K ﹤0.01%
1,250
EXEL icon
1270
Exelixis
EXEL
$11.2B
$8K ﹤0.01%
394
+122
FELE icon
1271
Franklin Electric
FELE
$4.37B
$8K ﹤0.01%
108
FFBC icon
1272
First Financial Bancorp
FFBC
$3.15B
$8K ﹤0.01%
365
GO icon
1273
Grocery Outlet
GO
$787M
$8K ﹤0.01%
422
+391
HTLD icon
1274
Heartland Express
HTLD
$968M
$8K ﹤0.01%
543
-1,235
IBP icon
1275
Installed Building Products
IBP
$7.46B
$8K ﹤0.01%
77