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
MTSI icon
1501
MACOM Technology Solutions
MTSI
$21.9B
$4K ﹤0.01%
72
+12
NAVI icon
1502
Navient
NAVI
$844M
$4K ﹤0.01%
221
NVR icon
1503
NVR
NVR
$16.2B
$4K ﹤0.01%
1
OPRT icon
1504
Oportun Financial
OPRT
$261M
$4K ﹤0.01%
196
PAC icon
1505
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4K ﹤0.01%
35
-1
RGLD icon
1506
Royal Gold
RGLD
$19.4B
$4K ﹤0.01%
45
-23
SAIC icon
1507
Saic
SAIC
$4.17B
$4K ﹤0.01%
55
+47
SAM icon
1508
Boston Beer
SAM
$2.16B
$4K ﹤0.01%
9
-4
SANM icon
1509
Sanmina
SANM
$11.6B
$4K ﹤0.01%
104
+13
SHAK icon
1510
Shake Shack
SHAK
$3.86B
$4K ﹤0.01%
58
+2
SHOO icon
1511
Steven Madden
SHOO
$2.66B
$4K ﹤0.01%
104
SPT icon
1512
Sprout Social
SPT
$406M
$4K ﹤0.01%
37
+14
TDC icon
1513
Teradata
TDC
$2.77B
$4K ﹤0.01%
83
+42
TEVA icon
1514
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
476
-10
TFSL icon
1515
TFS Financial
TFSL
$4.18B
$4K ﹤0.01%
235
THS
1516
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
103
+17
TWST icon
1517
Twist Bioscience
TWST
$3.45B
$4K ﹤0.01%
41
+25
UCTT
1518
Ultra Clean Holdings
UCTT
$3.28B
$4K ﹤0.01%
110
-279
UFCS icon
1519
United Fire Group
UFCS
$1B
$4K ﹤0.01%
174
-57
UPWK icon
1520
Upwork
UPWK
$1.3B
$4K ﹤0.01%
95
-225
UVV icon
1521
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
98
+16
UWMC icon
1522
UWM Holdings
UWMC
$1.15B
$4K ﹤0.01%
+595
VOE icon
1523
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4K ﹤0.01%
32
WPM icon
1524
Wheaton Precious Metals
WPM
$56.4B
$4K ﹤0.01%
122
-3
WTBA icon
1525
West Bancorporation
WTBA
$409M
$4K ﹤0.01%
135
+77