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
DDD icon
1476
3D Systems Corp
DDD
$335M
$4K ﹤0.01%
178
+101
DHT icon
1477
DHT Holdings
DHT
$2.13B
$4K ﹤0.01%
665
E icon
1478
ENI
E
$54.4B
$4K ﹤0.01%
176
+58
FAF icon
1479
First American
FAF
$6.36B
$4K ﹤0.01%
62
-1
FBNC icon
1480
First Bancorp
FBNC
$2.1B
$4K ﹤0.01%
108
-47
FFIC icon
1481
Flushing Financial
FFIC
$498M
$4K ﹤0.01%
182
FHI icon
1482
Federated Hermes
FHI
$3.89B
$4K ﹤0.01%
148
-4
FMX icon
1483
Fomento Económico Mexicano
FMX
$32.5B
$4K ﹤0.01%
48
+17
FOUR icon
1484
Shift4
FOUR
$4.61B
$4K ﹤0.01%
+54
FUTU icon
1485
Futu Holdings
FUTU
$26.1B
$4K ﹤0.01%
47
+35
GATX icon
1486
GATX Corp
GATX
$5.45B
$4K ﹤0.01%
53
GDOT icon
1487
Green Dot
GDOT
$670M
$4K ﹤0.01%
+98
GFI icon
1488
Gold Fields
GFI
$34.2B
$4K ﹤0.01%
599
-326
GGB icon
1489
Gerdau
GGB
$7.15B
$4K ﹤0.01%
1,144
+2
HDB icon
1490
HDFC Bank
HDB
$184B
$4K ﹤0.01%
59
JBGS
1491
JBG SMITH
JBGS
$1.11B
$4K ﹤0.01%
141
+4
LOGI icon
1492
Logitech
LOGI
$17.5B
$4K ﹤0.01%
51
+16
LYG icon
1493
Lloyds Banking Group
LYG
$69.6B
$4K ﹤0.01%
2,011
+1,524
PAC icon
1494
Grupo Aeroportuario del Pacifico
PAC
$11B
$4K ﹤0.01%
35
-1
RGLD icon
1495
Royal Gold
RGLD
$14.6B
$4K ﹤0.01%
45
-23
ROL icon
1496
Rollins
ROL
$28.9B
$4K ﹤0.01%
131
+1
SAIC icon
1497
Saic
SAIC
$4.24B
$4K ﹤0.01%
55
+47
SAM icon
1498
Boston Beer
SAM
$2.23B
$4K ﹤0.01%
9
-4
SANM icon
1499
Sanmina
SANM
$9.68B
$4K ﹤0.01%
104
+13
SHAK icon
1500
Shake Shack
SHAK
$3.85B
$4K ﹤0.01%
58
+2