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
TDS icon
1276
Telephone and Data Systems
TDS
$4.33B
$8K ﹤0.01%
455
+150
UNF icon
1277
Unifirst Corp
UNF
$2.74B
$8K ﹤0.01%
40
UNIT
1278
Uniti Group
UNIT
$1.6B
$8K ﹤0.01%
651
+8
VVV icon
1279
Valvoline
VVV
$4.01B
$8K ﹤0.01%
+266
WF icon
1280
Woori Financial
WF
$13.2B
$8K ﹤0.01%
278
-43
WU icon
1281
Western Union
WU
$2.89B
$8K ﹤0.01%
407
-161
SGI
1282
Somnigroup International
SGI
$19.2B
$8K ﹤0.01%
190
+20
AIRC
1283
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
166
KAMN
1284
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
247
-442
NUVA
1285
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
144
+21
APTS
1286
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
664
+8
ZNGA
1287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,077
-2,015
KRA
1288
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
194
VER
1289
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
186
-1
APAM icon
1290
Artisan Partners
APAM
$3.16B
$8K ﹤0.01%
167
+2
APPN icon
1291
Appian
APPN
$2.98B
$8K ﹤0.01%
96
+50
AROC icon
1292
Archrock
AROC
$4.31B
$8K ﹤0.01%
992
ATEX icon
1293
Anterix
ATEX
$338M
$8K ﹤0.01%
134
CBZ icon
1294
CBIZ
CBZ
$2.89B
$8K ﹤0.01%
275
+6
BYSI icon
1295
BeyondSpring
BYSI
$79M
$7K ﹤0.01%
465
+162
CASY icon
1296
Casey's General Stores
CASY
$19.8B
$7K ﹤0.01%
39
-10
CBT icon
1297
Cabot Corp
CBT
$3.25B
$7K ﹤0.01%
148
+62
CRH icon
1298
CRH
CRH
$75.7B
$7K ﹤0.01%
155
+25
CRUS icon
1299
Cirrus Logic
CRUS
$6.05B
$7K ﹤0.01%
96
DKS icon
1300
Dick's Sporting Goods
DKS
$19.6B
$7K ﹤0.01%
64
+24