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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
MT icon
1326
ArcelorMittal
MT
$48B
$7K ﹤0.01%
263
+47
NCMI icon
1327
National CineMedia
NCMI
$319M
$7K ﹤0.01%
+209
OGE icon
1328
OGE Energy
OGE
$9.76B
$7K ﹤0.01%
223
+35
OMF icon
1329
OneMain Financial
OMF
$6.72B
$7K ﹤0.01%
133
+24
ORA icon
1330
Ormat Technologies
ORA
$7.85B
$7K ﹤0.01%
+115
PEGA icon
1331
Pegasystems
PEGA
$5.03B
$7K ﹤0.01%
112
PKX icon
1332
POSCO
PKX
$18.4B
$7K ﹤0.01%
111
+7
SRG
1333
Seritage Growth Properties
SRG
$150M
$7K ﹤0.01%
480
+36
STIM icon
1334
Neuronetics
STIM
$85.6M
$7K ﹤0.01%
1,173
TECK icon
1335
Teck Resources
TECK
$31.5B
$7K ﹤0.01%
300
TTC icon
1336
Toro Company
TTC
$8.82B
$7K ﹤0.01%
79
-1
TTEC icon
1337
TTEC Holdings
TTEC
$104M
$7K ﹤0.01%
82
URGN icon
1338
UroGen Pharma
URGN
$1.64B
$7K ﹤0.01%
+468
INFN
1339
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
859
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
224
+106
PRMW
1341
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
171
-1
PACW
1343
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
165
-1
ARGO
1344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
+139
TRTN
1345
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
144
+1
SJR
1346
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
CAJ
1347
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
312
+58
STOR
1348
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
227
-1
CXP
1349
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
379
-2
GRUB
1350
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
527
+369