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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
CRUS icon
1301
Cirrus Logic
CRUS
$8.34B
$7K ﹤0.01%
96
AIN icon
1302
Albany International
AIN
$2.02B
$7K ﹤0.01%
104
APPS icon
1303
Digital Turbine
APPS
$1.04B
$7K ﹤0.01%
105
+34
BEPC icon
1304
Brookfield Renewable
BEPC
$6.82B
$7K ﹤0.01%
195
+31
BN icon
1305
Brookfield
BN
$99.3B
$7K ﹤0.01%
245
+76
BOH icon
1306
Bank of Hawaii
BOH
$3.08B
$7K ﹤0.01%
100
+52
BYSI icon
1307
BeyondSpring
BYSI
$66.2M
$7K ﹤0.01%
465
+162
CACI icon
1308
CACI
CACI
$10.3B
$7K ﹤0.01%
+30
CASY icon
1309
Casey's General Stores
CASY
$31.1B
$7K ﹤0.01%
39
-10
CVI icon
1310
CVR Energy
CVI
$2.75B
$7K ﹤0.01%
+447
DKS icon
1311
Dick's Sporting Goods
DKS
$20.9B
$7K ﹤0.01%
64
+24
EVGO icon
1312
EVgo
EVGO
$274M
$7K ﹤0.01%
914
FL
1313
DELISTED
Foot Locker
FL
$7K ﹤0.01%
169
-9
GDEN
1314
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
153
GPMT
1315
Granite Point Mortgage Trust
GPMT
$63.3M
$7K ﹤0.01%
545
GWRS icon
1316
Global Water Resources
GWRS
$204M
$7K ﹤0.01%
399
INGR icon
1317
Ingredion
INGR
$6.18B
$7K ﹤0.01%
89
+22
KMT icon
1318
Kennametal
KMT
$2.77B
$7K ﹤0.01%
208
+48
LECO icon
1319
Lincoln Electric
LECO
$15.1B
$7K ﹤0.01%
61
LII icon
1320
Lennox International
LII
$18.5B
$7K ﹤0.01%
24
+8
LMND icon
1321
Lemonade
LMND
$4.52B
$7K ﹤0.01%
107
+83
LPL icon
1322
LG Display
LPL
$4.64B
$7K ﹤0.01%
910
-152
MEI icon
1323
Methode Electronics
MEI
$497M
$7K ﹤0.01%
189
MGPI icon
1324
MGP Ingredients
MGPI
$351M
$7K ﹤0.01%
111
+20
MKSI icon
1325
MKS Inc
MKSI
$27.4B
$7K ﹤0.01%
49
+16