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
KPTI icon
1601
Karyopharm Therapeutics
KPTI
$142M
$3K ﹤0.01%
+43
KURA icon
1602
Kura Oncology
KURA
$745M
$3K ﹤0.01%
201
+44
MATX icon
1603
Matsons
MATX
$4.81B
$3K ﹤0.01%
47
+20
MBWM icon
1604
Mercantile Bank Corp
MBWM
$868M
$3K ﹤0.01%
112
+71
RJET
1605
Republic Airways Holdings
RJET
$793M
$3K ﹤0.01%
+34
MFC icon
1606
Manulife Financial
MFC
$56.8B
$3K ﹤0.01%
170
+52
MPX icon
1607
Marine Products Corp
MPX
$250M
$3K ﹤0.01%
309
MTG icon
1608
MGIC Investment
MTG
$5.59B
$3K ﹤0.01%
259
MWA icon
1609
Mueller Water Products
MWA
$4.31B
$3K ﹤0.01%
258
+53
NFG icon
1610
National Fuel Gas
NFG
$8.88B
$3K ﹤0.01%
58
+42
NG icon
1611
NovaGold Resources
NG
$3.46B
$3K ﹤0.01%
454
+364
NTB icon
1612
Bank of N.T. Butterfield & Son
NTB
$2.03B
$3K ﹤0.01%
+100
PCTY icon
1613
Paylocity
PCTY
$5.97B
$3K ﹤0.01%
14
+1
PD icon
1614
PagerDuty
PD
$584M
$3K ﹤0.01%
89
+19
PINC
1615
DELISTED
Premier
PINC
$3K ﹤0.01%
90
PLXS icon
1616
Plexus
PLXS
$5.4B
$3K ﹤0.01%
37
-2
RYN icon
1617
Rayonier
RYN
$6.02B
$3K ﹤0.01%
93
SBGI icon
1618
Sinclair Inc
SBGI
$949M
$3K ﹤0.01%
115
-419
SGMO icon
1619
Sangamo Therapeutics
SGMO
$127M
$3K ﹤0.01%
362
-158
SNAP icon
1620
Snap
SNAP
$7.7B
$3K ﹤0.01%
44
+31
STAG icon
1621
STAG Industrial
STAG
$7.16B
$3K ﹤0.01%
77
+35
TCBI icon
1622
Texas Capital Bancshares
TCBI
$4.06B
$3K ﹤0.01%
64
TRP icon
1623
TC Energy
TRP
$66.8B
$3K ﹤0.01%
70
AD
1624
Array Digital Infrastructure
AD
$4.04B
$3K ﹤0.01%
125
+42
VRT icon
1625
Vertiv
VRT
$103B
$3K ﹤0.01%
151
+133