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
RACE icon
1276
Ferrari
RACE
$59.8B
$8K ﹤0.01%
41
+20
RDFN
1277
DELISTED
Redfin
RDFN
$8K ﹤0.01%
169
-7
REZI icon
1278
Resideo Technologies
REZI
$5.98B
$8K ﹤0.01%
349
RNR icon
1279
RenaissanceRe
RNR
$12.9B
$8K ﹤0.01%
63
+16
RY icon
1280
Royal Bank of Canada
RY
$247B
$8K ﹤0.01%
87
+4
SABR icon
1281
Sabre
SABR
$739M
$8K ﹤0.01%
709
+135
SAIA icon
1282
Saia
SAIA
$10.8B
$8K ﹤0.01%
34
SHG icon
1283
Shinhan Financial Group
SHG
$32.4B
$8K ﹤0.01%
255
-35
SKLZ icon
1284
Skillz
SKLZ
$108M
$8K ﹤0.01%
45
+39
SM icon
1285
SM Energy
SM
$7.52B
$8K ﹤0.01%
307
+41
SVC
1286
Service Properties Trust
SVC
$1.01B
$8K ﹤0.01%
720
+242
SXI icon
1287
Standex International
SXI
$3.05B
$8K ﹤0.01%
87
+13
TDS icon
1288
Telephone and Data Systems
TDS
$5.12B
$8K ﹤0.01%
455
+150
UNF icon
1289
Unifirst Corp
UNF
$4.52B
$8K ﹤0.01%
40
UNIT
1290
Uniti Group
UNIT
$2.78B
$8K ﹤0.01%
651
+8
VVV icon
1291
Valvoline
VVV
$4.15B
$8K ﹤0.01%
+266
WF icon
1292
Woori Financial
WF
$17B
$8K ﹤0.01%
278
-43
WU icon
1293
Western Union
WU
$2.87B
$8K ﹤0.01%
407
-161
KAMN
1294
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
247
-442
MIDD icon
1295
Middleby
MIDD
$6.4B
$7K ﹤0.01%
46
+13
ASB icon
1296
Associated Banc-Corp
ASB
$5.27B
$7K ﹤0.01%
369
-11
EFOR
1297
Everforth Inc
EFOR
$850M
$7K ﹤0.01%
63
+15
BDN
1298
Brandywine Realty Trust
BDN
$507M
$7K ﹤0.01%
562
+235
CBT icon
1299
Cabot Corp
CBT
$3.96B
$7K ﹤0.01%
148
+62
CRH icon
1300
CRH
CRH
$74B
$7K ﹤0.01%
155
+25