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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
KURA icon
1601
Kura Oncology
KURA
$882M
$3K ﹤0.01%
201
+44
MATX icon
1602
Matsons
MATX
$5.79B
$3K ﹤0.01%
47
+20
MBWM icon
1603
Mercantile Bank Corp
MBWM
$928M
$3K ﹤0.01%
112
+71
RJET
1604
Republic Airways Holdings
RJET
$845M
$3K ﹤0.01%
+34
MFC icon
1605
Manulife Financial
MFC
$67.6B
$3K ﹤0.01%
170
+52
MPX
1606
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
309
MTG icon
1607
MGIC Investment
MTG
$5.51B
$3K ﹤0.01%
259
MWA icon
1608
Mueller Water Products
MWA
$4.09B
$3K ﹤0.01%
258
+53
NFG icon
1609
National Fuel Gas
NFG
$7.21B
$3K ﹤0.01%
58
+42
NG icon
1610
NovaGold Resources
NG
$3.42B
$3K ﹤0.01%
454
+364
NTB icon
1611
Bank of N.T. Butterfield & Son
NTB
$2.32B
$3K ﹤0.01%
+100
PCTY icon
1612
Paylocity
PCTY
$5.41B
$3K ﹤0.01%
14
+1
PD icon
1613
PagerDuty
PD
$654M
$3K ﹤0.01%
89
+19
PINC
1614
DELISTED
Premier
PINC
$3K ﹤0.01%
90
PLXS icon
1615
Plexus
PLXS
$8.03B
$3K ﹤0.01%
37
-2
RYN icon
1616
Rayonier
RYN
$6.31B
$3K ﹤0.01%
93
SBGI icon
1617
Sinclair Inc
SBGI
$987M
$3K ﹤0.01%
115
-419
SGMO
1618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
362
-158
SNAP icon
1619
Snap
SNAP
$7.72B
$3K ﹤0.01%
44
+31
STAG icon
1620
STAG Industrial
STAG
$7.23B
$3K ﹤0.01%
77
+35
TD icon
1621
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
50
-4
TREE icon
1622
LendingTree
TREE
$545M
$3K ﹤0.01%
+22
TRP icon
1623
TC Energy
TRP
$70.5B
$3K ﹤0.01%
70
USFD icon
1624
US Foods
USFD
$20.2B
$3K ﹤0.01%
94
-268
AD
1625
Array Digital Infrastructure
AD
$3.36B
$3K ﹤0.01%
125
+42