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
MEI icon
1326
Methode Electronics
MEI
$315M
$7K ﹤0.01%
189
MGPI icon
1327
MGP Ingredients
MGPI
$407M
$7K ﹤0.01%
111
+20
MKSI icon
1328
MKS Inc
MKSI
$19.6B
$7K ﹤0.01%
49
+16
MT icon
1329
ArcelorMittal
MT
$42.2B
$7K ﹤0.01%
263
+47
NCMI icon
1330
National CineMedia
NCMI
$314M
$7K ﹤0.01%
+209
OGE icon
1331
OGE Energy
OGE
$9.87B
$7K ﹤0.01%
223
+35
OMF icon
1332
OneMain Financial
OMF
$6.38B
$7K ﹤0.01%
133
+24
ORA icon
1333
Ormat Technologies
ORA
$7.05B
$7K ﹤0.01%
+115
PEGA icon
1334
Pegasystems
PEGA
$6.15B
$7K ﹤0.01%
112
PKX icon
1335
POSCO
PKX
$24.8B
$7K ﹤0.01%
111
+7
SRG
1336
Seritage Growth Properties
SRG
$150M
$7K ﹤0.01%
480
+36
STIM icon
1337
Neuronetics
STIM
$141M
$7K ﹤0.01%
1,173
TECK icon
1338
Teck Resources
TECK
$27.8B
$7K ﹤0.01%
300
TTC icon
1339
Toro Company
TTC
$9.05B
$7K ﹤0.01%
79
-1
TTEC icon
1340
TTEC Holdings
TTEC
$135M
$7K ﹤0.01%
82
URGN icon
1341
UroGen Pharma
URGN
$1.13B
$7K ﹤0.01%
+468
INFN
1342
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
859
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
224
+106
AY
1344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
225
PRMW
1345
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
171
-1
PACW
1347
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
165
-1
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
+139
TRTN
1349
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
144
+1
SJR
1350
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243