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
BCO icon
1576
Brink's
BCO
$4.3B
$3K ﹤0.01%
59
+18
BBT
1577
Beacon Financial Corp
BBT
$2.39B
$3K ﹤0.01%
141
BIDU icon
1578
Baidu
BIDU
$43.4B
$3K ﹤0.01%
20
+6
BJ icon
1579
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
66
BPOP icon
1580
Popular Inc
BPOP
$9.57B
$3K ﹤0.01%
45
BWXT icon
1581
BWX Technologies
BWXT
$19.9B
$3K ﹤0.01%
74
-20
CBU icon
1582
Community Bank
CBU
$3.3B
$3K ﹤0.01%
+49
CDP icon
1583
COPT Defense Properties
CDP
$3.47B
$3K ﹤0.01%
125
+12
CG icon
1584
Carlyle Group
CG
$18B
$3K ﹤0.01%
79
CHGG icon
1585
Chegg
CHGG
$129M
$3K ﹤0.01%
53
+47
CNMD icon
1586
CONMED
CNMD
$1.08B
$3K ﹤0.01%
25
VISN
1587
Vistance Networks Inc
VISN
$2.79B
$3K ﹤0.01%
222
+35
CP icon
1588
Canadian Pacific Kansas City
CP
$74.2B
$3K ﹤0.01%
61
-50
CW icon
1589
Curtiss-Wright
CW
$26.5B
$3K ﹤0.01%
32
-57
ENR icon
1590
Energizer
ENR
$1.32B
$3K ﹤0.01%
83
-14
ENTA icon
1591
Enanta Pharmaceuticals
ENTA
$422M
$3K ﹤0.01%
64
-49
EXTR icon
1592
Extreme Networks
EXTR
$3.03B
$3K ﹤0.01%
378
+52
FCBC icon
1593
First Community Bankshares
FCBC
$797M
$3K ﹤0.01%
99
-40
FICO icon
1594
Fair Isaac
FICO
$24.6B
$3K ﹤0.01%
8
-30
FMS icon
1595
Fresenius Medical Care
FMS
$12.4B
$3K ﹤0.01%
91
FWRD icon
1596
Forward Air
FWRD
$526M
$3K ﹤0.01%
44
GIB icon
1597
CGI
GIB
$13.9B
$3K ﹤0.01%
42
GIL icon
1598
Gildan
GIL
$10.7B
$3K ﹤0.01%
88
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.28B
$3K ﹤0.01%
126
+12
INVA icon
1600
Innoviva
INVA
$1.7B
$3K ﹤0.01%
184
+22