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
CVGW icon
1426
Calavo Growers
CVGW
$494M
$5K ﹤0.01%
+141
CYBR
1427
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
36
+1
DBI icon
1428
Designer Brands
DBI
$367M
$5K ﹤0.01%
391
FCNCA icon
1429
First Citizens BancShares
FCNCA
$22.7B
$5K ﹤0.01%
6
GEO icon
1430
The GEO Group
GEO
$2.47B
$5K ﹤0.01%
773
+461
GTN icon
1431
Gray Television
GTN
$569M
$5K ﹤0.01%
223
HRTG icon
1432
Heritage Insurance Holdings
HRTG
$883M
$5K ﹤0.01%
878
+469
ICL icon
1433
ICL Group
ICL
$7.14B
$5K ﹤0.01%
888
+47
ITRI icon
1434
Itron
ITRI
$3.73B
$5K ﹤0.01%
75
+62
ITUB icon
1435
Itaú Unibanco
ITUB
$95B
$5K ﹤0.01%
1,374
+130
JKHY icon
1436
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
36
+5
JRVR icon
1437
James River Group Holdings
JRVR
$282M
$5K ﹤0.01%
149
+45
KBH icon
1438
KB Home
KBH
$3.01B
$5K ﹤0.01%
142
-41
LILAK icon
1439
Liberty Latin America Class C
LILAK
$1.62B
$5K ﹤0.01%
399
+143
PACB icon
1440
Pacific Biosciences
PACB
$481M
$5K ﹤0.01%
223
SAFE
1441
Safehold
SAFE
$1.04B
$5K ﹤0.01%
44
+1
SBCF icon
1442
Seacoast Banking Corp of Florida
SBCF
$3.02B
$5K ﹤0.01%
165
-80
SFL icon
1443
SFL Corp
SFL
$1.54B
$5K ﹤0.01%
639
+524
SNN icon
1444
Smith & Nephew
SNN
$13.2B
$5K ﹤0.01%
161
-83
THC icon
1445
Tenet Healthcare
THC
$16B
$5K ﹤0.01%
81
VVX icon
1446
V2X
VVX
$2.12B
$5K ﹤0.01%
110
WERN icon
1447
Werner Enterprises
WERN
$2.15B
$5K ﹤0.01%
126
-1
BECN
1448
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
122
LSXMA
1449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
144
+75
SYNH
1450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
60
+27