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
TTC icon
1326
Toro Company
TTC
$7.16B
$7K ﹤0.01%
79
-1
TTEC icon
1327
TTEC Holdings
TTEC
$123M
$7K ﹤0.01%
82
URGN icon
1328
UroGen Pharma
URGN
$1.03B
$7K ﹤0.01%
+468
INFN
1329
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
859
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
224
+106
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
225
PRMW
1332
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
171
-1
PACW
1334
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
165
-1
ARGO
1335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
+139
TRTN
1336
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
144
+1
SJR
1337
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
CAJ
1338
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
312
+58
STOR
1339
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
227
-1
CXP
1340
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
379
-2
VEI
1341
DELISTED
Vine Energy Inc.
VEI
$7K ﹤0.01%
+432
GRUB
1342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
527
+369
CCMP
1343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
61
+6
IBTX
1344
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+99
AIN icon
1345
Albany International
AIN
$1.45B
$7K ﹤0.01%
104
APPS icon
1346
Digital Turbine
APPS
$654M
$7K ﹤0.01%
105
+34
CVI icon
1347
CVR Energy
CVI
$3.59B
$7K ﹤0.01%
+447
ASB icon
1348
Associated Banc-Corp
ASB
$4.16B
$7K ﹤0.01%
369
-11
ASGN icon
1349
ASGN Inc
ASGN
$1.84B
$7K ﹤0.01%
63
+15
BDN
1350
Brandywine Realty Trust
BDN
$578M
$7K ﹤0.01%
562
+235