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
FULT icon
1376
Fulton Financial
FULT
$3.14B
$6K ﹤0.01%
438
-31
GMRE
1377
Global Medical REIT
GMRE
$434M
$6K ﹤0.01%
+472
HAFC icon
1378
Hanmi Financial
HAFC
$792M
$6K ﹤0.01%
326
KEP icon
1379
Korea Electric Power
KEP
$20.4B
$6K ﹤0.01%
626
+150
KRON
1380
DELISTED
Kronos Bio
KRON
$6K ﹤0.01%
+300
LGIH icon
1381
LGI Homes
LGIH
$1.07B
$6K ﹤0.01%
45
+2
MASI icon
1382
Masimo
MASI
$7.73B
$6K ﹤0.01%
23
MSGS icon
1383
Madison Square Garden
MSGS
$5.19B
$6K ﹤0.01%
34
NEU icon
1384
NewMarket
NEU
$7.18B
$6K ﹤0.01%
20
+6
NWBI icon
1385
Northwest Bancshares
NWBI
$1.7B
$6K ﹤0.01%
491
+127
NWSA icon
1386
News Corp Class A
NWSA
$14B
$6K ﹤0.01%
269
+52
PLYM
1387
Plymouth Industrial REIT
PLYM
$984M
$6K ﹤0.01%
266
+2
RRC icon
1388
Range Resources
RRC
$8.7B
$6K ﹤0.01%
297
TRI icon
1389
Thomson Reuters
TRI
$61.8B
$6K ﹤0.01%
56
+18
VIRT icon
1390
Virtu Financial
VIRT
$2.98B
$6K ﹤0.01%
248
-21
WPC icon
1391
W.P. Carey
WPC
$14.5B
$6K ﹤0.01%
92
+1
WSO icon
1392
Watsco Inc
WSO
$14.2B
$6K ﹤0.01%
24
+8
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
257
+85
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
279
+240
NS
1395
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
412
AYX
1396
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
95
-26
NVTA
1397
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
243
+93
HT
1398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
679
-51
CCXI
1399
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
393
+356
SEM icon
1400
Select Medical
SEM
$1.65B
$6K ﹤0.01%
327