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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
EME icon
1551
Emcor
EME
$37.2B
$3K ﹤0.01%
30
PEBO icon
1552
Peoples Bancorp
PEBO
$1.3B
$3K ﹤0.01%
109
PEN icon
1553
Penumbra
PEN
$12.5B
$3K ﹤0.01%
16
+7
TRN icon
1554
Trinity Industries
TRN
$2.74B
$3K ﹤0.01%
122
+1
AVYA
1555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
155
-44
FWRD icon
1556
Forward Air
FWRD
$431M
$3K ﹤0.01%
44
TCBI icon
1557
Texas Capital Bancshares
TCBI
$4.33B
$3K ﹤0.01%
64
ACIW icon
1558
ACI Worldwide
ACIW
$4.48B
$3K ﹤0.01%
125
ADC icon
1559
Agree Realty
ADC
$8.8B
$3K ﹤0.01%
57
+30
AEVA
1560
Aeva Technologies
AEVA
$1.65B
$3K ﹤0.01%
+98
AMBA icon
1561
Ambarella
AMBA
$3.07B
$3K ﹤0.01%
24
+9
ANDE icon
1562
Andersons Inc
ANDE
$2.43B
$3K ﹤0.01%
109
APLS
1563
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
107
+83
AROW icon
1564
Arrow Financial
AROW
$641M
$3K ﹤0.01%
108
+83
ARRY icon
1565
Array Technologies
ARRY
$1.23B
$3K ﹤0.01%
+166
ASR icon
1566
Grupo Aeroportuario del Sureste
ASR
$9.25B
$3K ﹤0.01%
18
+3
ASUR icon
1567
Asure Software
ASUR
$237M
$3K ﹤0.01%
360
BAND
1568
Bandwidth Inc
BAND
$1.65B
$3K ﹤0.01%
37
+25
BCO icon
1569
Brink's
BCO
$4.02B
$3K ﹤0.01%
59
+18
BBT
1570
Beacon Financial Corp
BBT
$2.48B
$3K ﹤0.01%
141
BIDU icon
1571
Baidu
BIDU
$38B
$3K ﹤0.01%
20
+6
BJ icon
1572
BJs Wholesale Club
BJ
$10.9B
$3K ﹤0.01%
66
BPOP icon
1573
Popular Inc
BPOP
$10.3B
$3K ﹤0.01%
45
BWXT icon
1574
BWX Technologies
BWXT
$18.8B
$3K ﹤0.01%
74
-20
CBU icon
1575
Community Bank
CBU
$3.28B
$3K ﹤0.01%
+49