We are live on ! Find out more
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
CROX icon
1476
Crocs
CROX
$6.21B
$4K ﹤0.01%
29
+20
DCI icon
1477
Donaldson
DCI
$9.91B
$4K ﹤0.01%
78
-1
DDD icon
1478
3D Systems Corp
DDD
$583M
$4K ﹤0.01%
178
+101
DHT icon
1479
DHT Holdings
DHT
$3.04B
$4K ﹤0.01%
665
E icon
1480
ENI
E
$71.6B
$4K ﹤0.01%
176
+58
FAF icon
1481
First American
FAF
$6.99B
$4K ﹤0.01%
62
-1
FBNC icon
1482
First Bancorp
FBNC
$2.51B
$4K ﹤0.01%
108
-47
FFIC
1483
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
182
FHI icon
1484
Federated Hermes
FHI
$4.48B
$4K ﹤0.01%
148
-4
FMX icon
1485
Fomento Económico Mexicano
FMX
$43.1B
$4K ﹤0.01%
48
+17
FOUR icon
1486
Shift4
FOUR
$3.13B
$4K ﹤0.01%
+54
FUTU icon
1487
Futu Holdings
FUTU
$13.5B
$4K ﹤0.01%
47
+35
GATX icon
1488
GATX Corp
GATX
$6.29B
$4K ﹤0.01%
53
GDOT icon
1489
Green Dot
GDOT
$723M
$4K ﹤0.01%
+98
MSM icon
1490
MSC Industrial Direct
MSM
$6.62B
$4K ﹤0.01%
61
+50
MTSI icon
1491
MACOM Technology Solutions
MTSI
$29.9B
$4K ﹤0.01%
72
+12
NAVI icon
1492
Navient
NAVI
$760M
$4K ﹤0.01%
221
NVR icon
1493
NVR
NVR
$17.5B
$4K ﹤0.01%
1
OPRT icon
1494
Oportun Financial
OPRT
$236M
$4K ﹤0.01%
196
PAC icon
1495
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$4K ﹤0.01%
35
-1
RGLD icon
1496
Royal Gold
RGLD
$18.2B
$4K ﹤0.01%
45
-23
SAIC icon
1497
Saic
SAIC
$4.33B
$4K ﹤0.01%
55
+47
SAM icon
1498
Boston Beer
SAM
$1.83B
$4K ﹤0.01%
9
-4
SANM icon
1499
Sanmina
SANM
$12.9B
$4K ﹤0.01%
104
+13
SHAK icon
1500
Shake Shack
SHAK
$2.38B
$4K ﹤0.01%
58
+2