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
CBU icon
1576
Community Bank
CBU
$2.96B
$3K ﹤0.01%
+49
CDP icon
1577
COPT Defense Properties
CDP
$3.58B
$3K ﹤0.01%
125
+12
CG icon
1578
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
79
CHGG icon
1579
Chegg
CHGG
$63.3M
$3K ﹤0.01%
53
+47
CNMD icon
1580
CONMED
CNMD
$1.13B
$3K ﹤0.01%
25
VISN
1581
Vistance Networks Inc
VISN
$4.02B
$3K ﹤0.01%
222
+35
CP icon
1582
Canadian Pacific Kansas City
CP
$70.5B
$3K ﹤0.01%
61
-50
CW icon
1583
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
32
-57
ENR icon
1584
Energizer
ENR
$1.15B
$3K ﹤0.01%
83
-14
ENTA icon
1585
Enanta Pharmaceuticals
ENTA
$377M
$3K ﹤0.01%
64
-49
EXTR icon
1586
Extreme Networks
EXTR
$2.02B
$3K ﹤0.01%
378
+52
FCBC icon
1587
First Community Bankshares
FCBC
$772M
$3K ﹤0.01%
99
-40
FICO icon
1588
Fair Isaac
FICO
$26.4B
$3K ﹤0.01%
8
-30
FMS icon
1589
Fresenius Medical Care
FMS
$12.4B
$3K ﹤0.01%
91
FWRD icon
1590
Forward Air
FWRD
$489M
$3K ﹤0.01%
44
GIB icon
1591
CGI
GIB
$15.4B
$3K ﹤0.01%
42
GIL icon
1592
Gildan
GIL
$10.5B
$3K ﹤0.01%
88
GTES icon
1593
Gates Industrial
GTES
$5.62B
$3K ﹤0.01%
+214
HYLN icon
1594
Hyliion Holdings
HYLN
$338M
$3K ﹤0.01%
460
+306
BRSL
1595
Brightstar Lottery PLC
BRSL
$2.39B
$3K ﹤0.01%
126
+12
INVA icon
1596
Innoviva
INVA
$1.64B
$3K ﹤0.01%
184
+22
IRWD icon
1597
Ironwood Pharmaceuticals
IRWD
$527M
$3K ﹤0.01%
239
+21
IVR icon
1598
Invesco Mortgage Capital
IVR
$688M
$3K ﹤0.01%
112
+56
KALA icon
1599
KALA BIO
KALA
$224M
$3K ﹤0.01%
+25
KN icon
1600
Knowles
KN
$2.12B
$3K ﹤0.01%
179
+153