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
FCBC icon
1576
First Community Bankshares
FCBC
$599M
$3K ﹤0.01%
99
-40
FICO icon
1577
Fair Isaac
FICO
$38.7B
$3K ﹤0.01%
8
-30
FMS icon
1578
Fresenius Medical Care
FMS
$13.9B
$3K ﹤0.01%
91
FWRD icon
1579
Forward Air
FWRD
$540M
$3K ﹤0.01%
44
GIB icon
1580
CGI
GIB
$19.6B
$3K ﹤0.01%
42
GIL icon
1581
Gildan
GIL
$8.53B
$3K ﹤0.01%
88
GTES icon
1582
Gates Industrial
GTES
$5.59B
$3K ﹤0.01%
+214
HYLN icon
1583
Hyliion Holdings
HYLN
$377M
$3K ﹤0.01%
460
+306
IDCC icon
1584
InterDigital
IDCC
$9.65B
$3K ﹤0.01%
47
BRSL
1585
Brightstar Lottery PLC
BRSL
$3.18B
$3K ﹤0.01%
126
+12
INVA icon
1586
Innoviva
INVA
$1.14B
$3K ﹤0.01%
184
+22
MATX icon
1587
Matsons
MATX
$3.38B
$3K ﹤0.01%
47
+20
MBWM icon
1588
Mercantile Bank Corp
MBWM
$722M
$3K ﹤0.01%
112
+71
MFC icon
1589
Manulife Financial
MFC
$55.8B
$3K ﹤0.01%
170
+52
MPX icon
1590
Marine Products Corp
MPX
$297M
$3K ﹤0.01%
309
MTG icon
1591
MGIC Investment
MTG
$6.23B
$3K ﹤0.01%
259
MWA icon
1592
Mueller Water Products
MWA
$4.02B
$3K ﹤0.01%
258
+53
NFG icon
1593
National Fuel Gas
NFG
$7.25B
$3K ﹤0.01%
58
+42
NG icon
1594
NovaGold Resources
NG
$3.16B
$3K ﹤0.01%
454
+364
NTB icon
1595
Bank of N.T. Butterfield & Son
NTB
$1.91B
$3K ﹤0.01%
+100
PCTY icon
1596
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
14
+1
PD icon
1597
PagerDuty
PD
$1.42B
$3K ﹤0.01%
89
+19
PEBO icon
1598
Peoples Bancorp
PEBO
$1.02B
$3K ﹤0.01%
109
PEN icon
1599
Penumbra
PEN
$8.95B
$3K ﹤0.01%
16
+7
PINC icon
1600
Premier
PINC
$2.33B
$3K ﹤0.01%
90