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
CVI icon
1326
CVR Energy
CVI
$3.37B
$7K ﹤0.01%
+447
DKS icon
1327
Dick's Sporting Goods
DKS
$17B
$7K ﹤0.01%
64
+24
EVGO icon
1328
EVgo
EVGO
$274M
$7K ﹤0.01%
914
FL
1329
DELISTED
Foot Locker
FL
$7K ﹤0.01%
169
-9
GDEN icon
1330
Golden Entertainment
GDEN
$694M
$7K ﹤0.01%
153
GPMT
1331
Granite Point Mortgage Trust
GPMT
$67.1M
$7K ﹤0.01%
545
GWRS icon
1332
Global Water Resources
GWRS
$219M
$7K ﹤0.01%
399
INGR icon
1333
Ingredion
INGR
$6.88B
$7K ﹤0.01%
89
+22
KMT icon
1334
Kennametal
KMT
$2.57B
$7K ﹤0.01%
208
+48
LECO icon
1335
Lincoln Electric
LECO
$13.6B
$7K ﹤0.01%
61
LII icon
1336
Lennox International
LII
$16.2B
$7K ﹤0.01%
24
+8
LMND icon
1337
Lemonade
LMND
$4.86B
$7K ﹤0.01%
107
+83
LPL icon
1338
LG Display
LPL
$4B
$7K ﹤0.01%
910
-152
MEI icon
1339
Methode Electronics
MEI
$181M
$7K ﹤0.01%
189
MGPI icon
1340
MGP Ingredients
MGPI
$354M
$7K ﹤0.01%
111
+20
MKSI icon
1341
MKS Inc
MKSI
$15B
$7K ﹤0.01%
49
+16
MT icon
1342
ArcelorMittal
MT
$36.1B
$7K ﹤0.01%
263
+47
NCMI icon
1343
National CineMedia
NCMI
$297M
$7K ﹤0.01%
+209
OGE icon
1344
OGE Energy
OGE
$9.54B
$7K ﹤0.01%
223
+35
ORA icon
1345
Ormat Technologies
ORA
$6.41B
$7K ﹤0.01%
+115
PEGA icon
1346
Pegasystems
PEGA
$7.33B
$7K ﹤0.01%
112
PKX icon
1347
POSCO
PKX
$16.8B
$7K ﹤0.01%
111
+7
SRG
1348
Seritage Growth Properties
SRG
$153M
$7K ﹤0.01%
480
+36
STIM icon
1349
Neuronetics
STIM
$97.3M
$7K ﹤0.01%
1,173
TECK icon
1350
Teck Resources
TECK
$22B
$7K ﹤0.01%
300