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
PLXS icon
1601
Plexus
PLXS
$3.87B
$3K ﹤0.01%
37
-2
RCKT icon
1602
Rocket Pharmaceuticals
RCKT
$351M
$3K ﹤0.01%
133
+89
RYN icon
1603
Rayonier
RYN
$3.4B
$3K ﹤0.01%
88
SBGI icon
1604
Sinclair Inc
SBGI
$933M
$3K ﹤0.01%
115
-419
SGMO icon
1605
Sangamo Therapeutics
SGMO
$164M
$3K ﹤0.01%
362
-158
SNAP icon
1606
Snap
SNAP
$12.4B
$3K ﹤0.01%
44
+31
STAG icon
1607
STAG Industrial
STAG
$7.22B
$3K ﹤0.01%
77
+35
TCBI icon
1608
Texas Capital Bancshares
TCBI
$3.89B
$3K ﹤0.01%
64
TD icon
1609
Toronto Dominion Bank
TD
$137B
$3K ﹤0.01%
50
-4
TREE icon
1610
LendingTree
TREE
$833M
$3K ﹤0.01%
+22
TRN icon
1611
Trinity Industries
TRN
$2.1B
$3K ﹤0.01%
122
+1
TRP icon
1612
TC Energy
TRP
$52.1B
$3K ﹤0.01%
70
TTGT icon
1613
TechTarget
TTGT
$375M
$3K ﹤0.01%
47
+6
USFD icon
1614
US Foods
USFD
$16.5B
$3K ﹤0.01%
94
-268
AD
1615
Array Digital Infrastructure
AD
$4.19B
$3K ﹤0.01%
125
+42
VALE icon
1616
Vale
VALE
$52.3B
$3K ﹤0.01%
274
VMD icon
1617
Viemed Healthcare
VMD
$246M
$3K ﹤0.01%
+664
VRT icon
1618
Vertiv
VRT
$72.2B
$3K ﹤0.01%
151
+133
VSAT icon
1619
Viasat
VSAT
$5.09B
$3K ﹤0.01%
65
+10
WEN icon
1620
Wendy's
WEN
$1.7B
$3K ﹤0.01%
157
+38
WKC icon
1621
World Kinect Corp
WKC
$1.44B
$3K ﹤0.01%
+93
XNCR icon
1622
Xencor
XNCR
$981M
$3K ﹤0.01%
102
+24
ARQ icon
1623
Arq
ARQ
$271M
$3K ﹤0.01%
487
-673
ASTH icon
1624
Astrana Health
ASTH
$1.49B
$3K ﹤0.01%
+33
RPT
1625
Rithm Property Trust
RPT
$112M
$3K ﹤0.01%
280