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
EVGO icon
1301
EVgo
EVGO
$463M
$7K ﹤0.01%
914
FL
1302
DELISTED
Foot Locker
FL
$7K ﹤0.01%
169
-9
GDEN icon
1303
Golden Entertainment
GDEN
$767M
$7K ﹤0.01%
153
GPMT
1304
Granite Point Mortgage Trust
GPMT
$130M
$7K ﹤0.01%
545
GWRS icon
1305
Global Water Resources
GWRS
$276M
$7K ﹤0.01%
399
INGR icon
1306
Ingredion
INGR
$6.87B
$7K ﹤0.01%
89
+22
KMT icon
1307
Kennametal
KMT
$1.99B
$7K ﹤0.01%
208
+48
LECO icon
1308
Lincoln Electric
LECO
$12.4B
$7K ﹤0.01%
61
LII icon
1309
Lennox International
LII
$17.1B
$7K ﹤0.01%
24
+8
LMND icon
1310
Lemonade
LMND
$5.42B
$7K ﹤0.01%
107
+83
LPL icon
1311
LG Display
LPL
$4.5B
$7K ﹤0.01%
910
-152
MEI icon
1312
Methode Electronics
MEI
$231M
$7K ﹤0.01%
189
MGPI icon
1313
MGP Ingredients
MGPI
$535M
$7K ﹤0.01%
111
+20
MIDD icon
1314
Middleby
MIDD
$6.19B
$7K ﹤0.01%
46
+13
MKSI icon
1315
MKS Inc
MKSI
$10.1B
$7K ﹤0.01%
49
+16
MT icon
1316
ArcelorMittal
MT
$29.7B
$7K ﹤0.01%
263
+47
NCMI icon
1317
National CineMedia
NCMI
$375M
$7K ﹤0.01%
+209
OGE icon
1318
OGE Energy
OGE
$8.87B
$7K ﹤0.01%
223
+35
OMF icon
1319
OneMain Financial
OMF
$7B
$7K ﹤0.01%
133
+24
ORA icon
1320
Ormat Technologies
ORA
$6.85B
$7K ﹤0.01%
+115
RC
1321
Ready Capital
RC
$483M
$7K ﹤0.01%
541
+15
SHO icon
1322
Sunstone Hotel Investors
SHO
$1.78B
$7K ﹤0.01%
669
-130
SRG
1323
Seritage Growth Properties
SRG
$229M
$7K ﹤0.01%
480
+36
STIM icon
1324
Neuronetics
STIM
$153M
$7K ﹤0.01%
1,173
TECK icon
1325
Teck Resources
TECK
$19.9B
$7K ﹤0.01%
300