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
ASX icon
1401
ASE Group
ASX
$46.6B
$6K ﹤0.01%
889
+355
SEM icon
1402
Select Medical
SEM
$2.02B
$6K ﹤0.01%
327
SHLS icon
1403
Shoals Technologies Group
SHLS
$1.02B
$6K ﹤0.01%
+247
MTN icon
1404
Vail Resorts
MTN
$4.78B
$5K ﹤0.01%
15
-56
ADAM
1405
Adamas Trust
ADAM
$669M
$5K ﹤0.01%
312
+183
OHI icon
1406
Omega Healthcare
OHI
$13.4B
$5K ﹤0.01%
177
-26
FMBI
1407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
299
-1,470
ACGL icon
1408
Arch Capital
ACGL
$32.8B
$5K ﹤0.01%
138
-25
ACHC icon
1409
Acadia Healthcare
ACHC
$2.16B
$5K ﹤0.01%
88
+42
AGCO icon
1410
AGCO
AGCO
$7.97B
$5K ﹤0.01%
41
+13
AHCO icon
1411
AdaptHealth
AHCO
$1.34B
$5K ﹤0.01%
250
+242
ASAN icon
1412
Asana
ASAN
$1.6B
$5K ﹤0.01%
+55
ASH icon
1413
Ashland
ASH
$2.24B
$5K ﹤0.01%
66
-1
AUB icon
1414
Atlantic Union Bankshares
AUB
$4.85B
$5K ﹤0.01%
141
+78
AVNT icon
1415
Avient
AVNT
$2.9B
$5K ﹤0.01%
128
BCC icon
1416
Boise Cascade
BCC
$2.45B
$5K ﹤0.01%
107
-5
BFAM icon
1417
Bright Horizons
BFAM
$4.29B
$5K ﹤0.01%
43
+29
BMO icon
1418
Bank of Montreal
BMO
$94.7B
$5K ﹤0.01%
55
-77
BYND icon
1419
Beyond Meat
BYND
$322M
$5K ﹤0.01%
50
-115
CBRL icon
1420
Cracker Barrel
CBRL
$626M
$5K ﹤0.01%
39
+29
CC icon
1421
Chemours
CC
$2.72B
$5K ﹤0.01%
176
+40
CVGW icon
1422
Calavo Growers
CVGW
$430M
$5K ﹤0.01%
+141
CYBR
1423
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
36
+1
DBI icon
1424
Designer Brands
DBI
$273M
$5K ﹤0.01%
391
FCNCA icon
1425
First Citizens BancShares
FCNCA
$21.8B
$5K ﹤0.01%
6