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
NVR icon
1501
NVR
NVR
$17.8B
$4K ﹤0.01%
1
OPRT icon
1502
Oportun Financial
OPRT
$191M
$4K ﹤0.01%
196
PAC icon
1503
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$4K ﹤0.01%
35
-1
RGLD icon
1504
Royal Gold
RGLD
$19B
$4K ﹤0.01%
45
-23
SAIC icon
1505
Saic
SAIC
$4.41B
$4K ﹤0.01%
55
+47
SAM icon
1506
Boston Beer
SAM
$2.42B
$4K ﹤0.01%
9
-4
SANM icon
1507
Sanmina
SANM
$6.97B
$4K ﹤0.01%
104
+13
SHAK icon
1508
Shake Shack
SHAK
$3.56B
$4K ﹤0.01%
58
+2
SHOO icon
1509
Steven Madden
SHOO
$2.38B
$4K ﹤0.01%
104
SNX icon
1510
TD Synnex
SNX
$12.5B
$4K ﹤0.01%
48
SPCE icon
1511
Virgin Galactic
SPCE
$183M
$4K ﹤0.01%
10
+8
SPT icon
1512
Sprout Social
SPT
$334M
$4K ﹤0.01%
37
+14
TDC icon
1513
Teradata
TDC
$2.43B
$4K ﹤0.01%
83
+42
TEVA icon
1514
Teva Pharmaceuticals
TEVA
$34.3B
$4K ﹤0.01%
476
-10
TFSL icon
1515
TFS Financial
TFSL
$3.77B
$4K ﹤0.01%
235
THS
1516
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
103
+17
TWST icon
1517
Twist Bioscience
TWST
$2.71B
$4K ﹤0.01%
41
+25
UCTT
1518
Ultra Clean Holdings
UCTT
$2.81B
$4K ﹤0.01%
110
-279
UFCS icon
1519
United Fire Group
UFCS
$931M
$4K ﹤0.01%
174
-57
UPWK icon
1520
Upwork
UPWK
$1.47B
$4K ﹤0.01%
95
-225
UVV icon
1521
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
98
+16
UWMC icon
1522
UWM Holdings
UWMC
$1.07B
$4K ﹤0.01%
+595
VOE icon
1523
Vanguard Mid-Cap Value ETF
VOE
$21B
$4K ﹤0.01%
32
WPM icon
1524
Wheaton Precious Metals
WPM
$54.8B
$4K ﹤0.01%
122
-3
WTBA icon
1525
West Bancorporation
WTBA
$384M
$4K ﹤0.01%
135
+77