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
CAJ
1351
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
312
+58
STOR
1352
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
227
-1
CXP
1353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
379
-2
VEI
1354
DELISTED
Vine Energy Inc.
VEI
$7K ﹤0.01%
+432
GRUB
1355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
527
+369
CCMP
1356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
61
+6
IBTX
1357
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+99
CHRS icon
1358
Coherus Oncology
CHRS
$259M
$6K ﹤0.01%
430
+163
CHX
1359
DELISTED
ChampionX
CHX
$6K ﹤0.01%
288
+244
CNO icon
1360
CNO Financial Group
CNO
$4.28B
$6K ﹤0.01%
257
-15
CRNC icon
1361
Cerence
CRNC
$466M
$6K ﹤0.01%
76
+64
DEA
1362
Easterly Government Properties
DEA
$1.07B
$6K ﹤0.01%
130
+30
NWSA icon
1363
News Corp Class A
NWSA
$14.1B
$6K ﹤0.01%
269
+52
NEU icon
1364
NewMarket
NEU
$6.26B
$6K ﹤0.01%
20
+6
NWBI icon
1365
Northwest Bancshares
NWBI
$2.02B
$6K ﹤0.01%
491
+127
PLYM
1366
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
266
+2
RRC icon
1367
Range Resources
RRC
$10.1B
$6K ﹤0.01%
297
SMTC icon
1368
Semtech
SMTC
$9.97B
$6K ﹤0.01%
82
+25
TLK icon
1369
Telkom Indonesia
TLK
$16.7B
$6K ﹤0.01%
248
+49
TRI icon
1370
Thomson Reuters
TRI
$41.8B
$6K ﹤0.01%
56
+18
VIRT icon
1371
Virtu Financial
VIRT
$4.31B
$6K ﹤0.01%
248
-21
WPC icon
1372
W.P. Carey
WPC
$16.1B
$6K ﹤0.01%
92
+1
WSO icon
1373
Watsco Inc
WSO
$16.9B
$6K ﹤0.01%
24
+8
SAVE
1374
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
257
+85
HA
1375
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
279
+240