We are live on ! Find out more
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
CCMP
1351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
61
+6
IBTX
1352
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+99
AY
1353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
225
PSO icon
1354
Pearson
PSO
$8.93B
$7K ﹤0.01%
768
RC
1355
Ready Capital
RC
$289M
$7K ﹤0.01%
541
+15
SHO icon
1356
Sunstone Hotel Investors
SHO
$2.22B
$7K ﹤0.01%
669
-130
VEI
1357
DELISTED
Vine Energy Inc.
VEI
$7K ﹤0.01%
+432
CHRS icon
1358
Coherus Oncology
CHRS
$228M
$6K ﹤0.01%
430
+163
CHX
1359
DELISTED
ChampionX
CHX
$6K ﹤0.01%
288
+244
NWSA icon
1360
News Corp Class A
NWSA
$13.8B
$6K ﹤0.01%
269
+52
WPC icon
1361
W.P. Carey
WPC
$15.9B
$6K ﹤0.01%
92
+1
AFMD
1362
DELISTED
Affimed
AFMD
$6K ﹤0.01%
105
+81
AVO icon
1363
Mission Produce
AVO
$1.01B
$6K ﹤0.01%
+353
BRKR icon
1364
Bruker
BRKR
$8.71B
$6K ﹤0.01%
80
+20
CADE
1365
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+229
CCJ icon
1366
Cameco
CCJ
$46.4B
$6K ﹤0.01%
289
CHE icon
1367
Chemed
CHE
$5.79B
$6K ﹤0.01%
13
CHMI
1368
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$6K ﹤0.01%
755
CNO icon
1369
CNO Financial Group
CNO
$4.74B
$6K ﹤0.01%
257
-15
CRNC icon
1370
Cerence
CRNC
$487M
$6K ﹤0.01%
76
+64
DEA
1371
Easterly Government Properties
DEA
$1.08B
$6K ﹤0.01%
130
+30
EG icon
1372
Everest Group
EG
$13.3B
$6K ﹤0.01%
25
FFIN icon
1373
First Financial Bankshares
FFIN
$4.7B
$6K ﹤0.01%
135
-1
FRPT icon
1374
Freshpet
FRPT
$2.7B
$6K ﹤0.01%
45
-160
FULT icon
1375
Fulton Financial
FULT
$4.38B
$6K ﹤0.01%
438
-31
53 54
55
56 57