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
TTC icon
1351
Toro Company
TTC
$8.96B
$7K ﹤0.01%
79
-1
TTEC icon
1352
TTEC Holdings
TTEC
$134M
$7K ﹤0.01%
82
URGN icon
1353
UroGen Pharma
URGN
$859M
$7K ﹤0.01%
+468
OMF icon
1354
OneMain Financial
OMF
$6.03B
$7K ﹤0.01%
133
+24
PSO icon
1355
Pearson
PSO
$8.04B
$7K ﹤0.01%
768
RC
1356
Ready Capital
RC
$252M
$7K ﹤0.01%
541
+15
SHO icon
1357
Sunstone Hotel Investors
SHO
$1.71B
$7K ﹤0.01%
669
-130
CHRS icon
1358
Coherus Oncology
CHRS
$235M
$6K ﹤0.01%
430
+163
CHX
1359
DELISTED
ChampionX
CHX
$6K ﹤0.01%
288
+244
CNO icon
1360
CNO Financial Group
CNO
$3.72B
$6K ﹤0.01%
257
-15
CRNC icon
1361
Cerence
CRNC
$315M
$6K ﹤0.01%
76
+64
DEA
1362
Easterly Government Properties
DEA
$1.01B
$6K ﹤0.01%
130
+30
NWSA icon
1363
News Corp Class A
NWSA
$13.3B
$6K ﹤0.01%
269
+52
AFMD
1364
DELISTED
Affimed
AFMD
$6K ﹤0.01%
105
+81
AVO icon
1365
Mission Produce
AVO
$869M
$6K ﹤0.01%
+353
BRKR icon
1366
Bruker
BRKR
$5.14B
$6K ﹤0.01%
80
+20
CADE
1367
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+229
CCJ icon
1368
Cameco
CCJ
$44.2B
$6K ﹤0.01%
289
CHE icon
1369
Chemed
CHE
$5.21B
$6K ﹤0.01%
13
CHMI
1370
Cherry Hill Mortgage Investment Corp
CHMI
$98.1M
$6K ﹤0.01%
755
EG icon
1371
Everest Group
EG
$12.8B
$6K ﹤0.01%
25
FBK icon
1372
FB Financial Corp
FBK
$2.64B
$6K ﹤0.01%
+155
FFIN icon
1373
First Financial Bankshares
FFIN
$4.14B
$6K ﹤0.01%
135
-1
FRPT icon
1374
Freshpet
FRPT
$3.15B
$6K ﹤0.01%
45
-160
FULT icon
1375
Fulton Financial
FULT
$3.51B
$6K ﹤0.01%
438
-31