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
BNS icon
1476
Scotiabank
BNS
$94.3B
$4K ﹤0.01%
67
+19
CARE icon
1477
Carter Bankshares
CARE
$565M
$4K ﹤0.01%
310
CNDT icon
1478
Conduent
CNDT
$264M
$4K ﹤0.01%
607
+306
COLD icon
1479
Americold
COLD
$3.4B
$4K ﹤0.01%
149
+39
CPB icon
1480
Campbell Soup
CPB
$6.11B
$4K ﹤0.01%
103
-45
DDD icon
1481
3D Systems Corp
DDD
$342M
$4K ﹤0.01%
178
+101
DHT icon
1482
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
665
E icon
1483
ENI
E
$82.6B
$4K ﹤0.01%
176
+58
FAF icon
1484
First American
FAF
$6.96B
$4K ﹤0.01%
62
-1
FBNC icon
1485
First Bancorp
FBNC
$2.37B
$4K ﹤0.01%
108
-47
FFIC icon
1486
Flushing Financial
FFIC
$530M
$4K ﹤0.01%
182
FHI icon
1487
Federated Hermes
FHI
$4.1B
$4K ﹤0.01%
148
-4
FMX icon
1488
Fomento Económico Mexicano
FMX
$40.9B
$4K ﹤0.01%
48
+17
FOUR icon
1489
Shift4
FOUR
$3.59B
$4K ﹤0.01%
+54
FUTU icon
1490
Futu Holdings
FUTU
$21.9B
$4K ﹤0.01%
47
+35
GATX icon
1491
GATX Corp
GATX
$6.87B
$4K ﹤0.01%
53
GDOT icon
1492
Green Dot
GDOT
$709M
$4K ﹤0.01%
+98
GFI icon
1493
Gold Fields
GFI
$37.4B
$4K ﹤0.01%
599
-326
GGB icon
1494
Gerdau
GGB
$8.85B
$4K ﹤0.01%
1,144
+2
HDB icon
1495
HDFC Bank
HDB
$128B
$4K ﹤0.01%
118
JBGS
1496
JBG SMITH
JBGS
$856M
$4K ﹤0.01%
141
+4
LOGI icon
1497
Logitech
LOGI
$14.6B
$4K ﹤0.01%
51
+16
LYG icon
1498
Lloyds Banking Group
LYG
$76.5B
$4K ﹤0.01%
2,011
+1,524
MAN icon
1499
ManpowerGroup
MAN
$1.38B
$4K ﹤0.01%
38
+14
MSM icon
1500
MSC Industrial Direct
MSM
$5.65B
$4K ﹤0.01%
61
+50