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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
CDP icon
1576
COPT Defense Properties
CDP
$3.8B
$3K ﹤0.01%
125
+12
CG icon
1577
Carlyle Group
CG
$16.1B
$3K ﹤0.01%
79
CHGG icon
1578
Chegg
CHGG
$118M
$3K ﹤0.01%
53
+47
CNMD icon
1579
CONMED
CNMD
$981M
$3K ﹤0.01%
25
VISN
1580
Vistance Networks Inc
VISN
$2.86B
$3K ﹤0.01%
222
+35
CP icon
1581
Canadian Pacific Kansas City
CP
$76.4B
$3K ﹤0.01%
61
-50
CW icon
1582
Curtiss-Wright
CW
$28.5B
$3K ﹤0.01%
32
-57
ENR icon
1583
Energizer
ENR
$1.47B
$3K ﹤0.01%
83
-14
ENTA icon
1584
Enanta Pharmaceuticals
ENTA
$368M
$3K ﹤0.01%
64
-49
EXTR icon
1585
Extreme Networks
EXTR
$4.1B
$3K ﹤0.01%
378
+52
FCBC icon
1586
First Community Bankshares
FCBC
$819M
$3K ﹤0.01%
99
-40
FICO icon
1587
Fair Isaac
FICO
$25.4B
$3K ﹤0.01%
8
-30
FMS icon
1588
Fresenius Medical Care
FMS
$12.7B
$3K ﹤0.01%
91
GIB icon
1589
CGI
GIB
$12.8B
$3K ﹤0.01%
42
GIL icon
1590
Gildan
GIL
$9.61B
$3K ﹤0.01%
88
GTES icon
1591
Gates Industrial
GTES
$7.13B
$3K ﹤0.01%
+214
HYLN icon
1592
Hyliion Holdings
HYLN
$1.44B
$3K ﹤0.01%
460
+306
IDCC icon
1593
InterDigital
IDCC
$7.65B
$3K ﹤0.01%
47
BRSL
1594
Brightstar Lottery PLC
BRSL
$2.09B
$3K ﹤0.01%
126
+12
INVA icon
1595
Innoviva
INVA
$1.66B
$3K ﹤0.01%
184
+22
IRWD icon
1596
Ironwood Pharmaceuticals
IRWD
$583M
$3K ﹤0.01%
239
+21
IVR icon
1597
Invesco Mortgage Capital
IVR
$786M
$3K ﹤0.01%
112
+56
KALA icon
1598
KALA BIO
KALA
$67.1M
$3K ﹤0.01%
+1
KN icon
1599
Knowles
KN
$3.54B
$3K ﹤0.01%
179
+153
KPTI icon
1600
Karyopharm Therapeutics
KPTI
$204M
$3K ﹤0.01%
+43