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
BEPC icon
1351
Brookfield Renewable
BEPC
$7.83B
$7K ﹤0.01%
195
+31
BN icon
1352
Brookfield
BN
$100B
$7K ﹤0.01%
163
+50
BOH icon
1353
Bank of Hawaii
BOH
$2.58B
$7K ﹤0.01%
100
+52
CACI icon
1354
CACI
CACI
$12.9B
$7K ﹤0.01%
+30
PEGA icon
1355
Pegasystems
PEGA
$9.77B
$7K ﹤0.01%
112
PKX icon
1356
POSCO
PKX
$15.5B
$7K ﹤0.01%
111
+7
PSO icon
1357
Pearson
PSO
$8.32B
$7K ﹤0.01%
768
AFMD
1358
DELISTED
Affimed
AFMD
$6K ﹤0.01%
105
+81
APOG icon
1359
Apogee Enterprises
APOG
$732M
$6K ﹤0.01%
185
ASX icon
1360
ASE Group
ASX
$32.4B
$6K ﹤0.01%
889
+355
AVO icon
1361
Mission Produce
AVO
$864M
$6K ﹤0.01%
+353
BRKR icon
1362
Bruker
BRKR
$6.01B
$6K ﹤0.01%
80
+20
CADE icon
1363
Cadence Bank
CADE
$7B
$6K ﹤0.01%
+229
CCJ icon
1364
Cameco
CCJ
$38.1B
$6K ﹤0.01%
289
CHE icon
1365
Chemed
CHE
$6.17B
$6K ﹤0.01%
13
CHMI
1366
Cherry Hill Mortgage Investment Corp
CHMI
$82.5M
$6K ﹤0.01%
755
CHRS icon
1367
Coherus Oncology
CHRS
$158M
$6K ﹤0.01%
430
+163
CHX
1368
DELISTED
ChampionX
CHX
$6K ﹤0.01%
288
+244
CNO icon
1369
CNO Financial Group
CNO
$3.89B
$6K ﹤0.01%
257
-15
CRNC icon
1370
Cerence
CRNC
$378M
$6K ﹤0.01%
76
+64
DEA
1371
Easterly Government Properties
DEA
$972M
$6K ﹤0.01%
130
+30
EG icon
1372
Everest Group
EG
$13.7B
$6K ﹤0.01%
25
FBK icon
1373
FB Financial Corp
FBK
$2.9B
$6K ﹤0.01%
+155
FFIN icon
1374
First Financial Bankshares
FFIN
$4.41B
$6K ﹤0.01%
135
-1
FRPT icon
1375
Freshpet
FRPT
$2.69B
$6K ﹤0.01%
45
-160