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
PTR
1526
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
93
+8
HNP
1527
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
203
+5
CPLG
1528
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
315
REGI
1529
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
95
-18
STFC
1530
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
79
MNR
1531
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
214
+113
MAN icon
1532
ManpowerGroup
MAN
$1.37B
$4K ﹤0.01%
38
+14
MSM icon
1533
MSC Industrial Direct
MSM
$4.85B
$4K ﹤0.01%
61
+50
MTSI icon
1534
MACOM Technology Solutions
MTSI
$11.1B
$4K ﹤0.01%
72
+12
NAVI icon
1535
Navient
NAVI
$1.16B
$4K ﹤0.01%
221
NVR icon
1536
NVR
NVR
$19.8B
$4K ﹤0.01%
1
OPRT icon
1537
Oportun Financial
OPRT
$236M
$4K ﹤0.01%
196
SPCE icon
1538
Virgin Galactic
SPCE
$210M
$4K ﹤0.01%
10
+8
SPT icon
1539
Sprout Social
SPT
$604M
$4K ﹤0.01%
37
+14
TDC icon
1540
Teradata
TDC
$2.5B
$4K ﹤0.01%
83
+42
TEVA icon
1541
Teva Pharmaceuticals
TEVA
$28.6B
$4K ﹤0.01%
476
-10
TFSL icon
1542
TFS Financial
TFSL
$3.83B
$4K ﹤0.01%
235
THS icon
1543
Treehouse Foods
THS
$963M
$4K ﹤0.01%
103
+17
TWST icon
1544
Twist Bioscience
TWST
$1.87B
$4K ﹤0.01%
41
+25
ACIW icon
1545
ACI Worldwide
ACIW
$4.97B
$3K ﹤0.01%
125
ACRS icon
1546
Aclaris Therapeutics
ACRS
$237M
$3K ﹤0.01%
+170
ADC icon
1547
Agree Realty
ADC
$8.37B
$3K ﹤0.01%
57
+30
AEVA
1548
Aeva Technologies
AEVA
$768M
$3K ﹤0.01%
+98
AMBA icon
1549
Ambarella
AMBA
$3.65B
$3K ﹤0.01%
24
+9
AMPH icon
1550
Amphastar Pharmaceuticals
AMPH
$1.18B
$3K ﹤0.01%
179
+7