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
IRWD icon
1601
Ironwood Pharmaceuticals
IRWD
$756M
$3K ﹤0.01%
239
+21
IVR icon
1602
Invesco Mortgage Capital
IVR
$717M
$3K ﹤0.01%
112
+56
KALA icon
1603
KALA BIO
KALA
$100M
$3K ﹤0.01%
+25
KN icon
1604
Knowles
KN
$2.73B
$3K ﹤0.01%
179
+153
KPTI icon
1605
Karyopharm Therapeutics
KPTI
$210M
$3K ﹤0.01%
+43
KURA icon
1606
Kura Oncology
KURA
$821M
$3K ﹤0.01%
201
+44
MATX icon
1607
Matsons
MATX
$5.2B
$3K ﹤0.01%
47
+20
MBWM icon
1608
Mercantile Bank Corp
MBWM
$882M
$3K ﹤0.01%
112
+71
RJET
1609
Republic Airways Holdings
RJET
$876M
$3K ﹤0.01%
+34
MFC icon
1610
Manulife Financial
MFC
$64.4B
$3K ﹤0.01%
170
+52
MPX icon
1611
Marine Products Corp
MPX
$273M
$3K ﹤0.01%
309
MTG icon
1612
MGIC Investment
MTG
$5.53B
$3K ﹤0.01%
259
MWA icon
1613
Mueller Water Products
MWA
$4.26B
$3K ﹤0.01%
258
+53
NFG icon
1614
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
58
+42
NG icon
1615
NovaGold Resources
NG
$3.49B
$3K ﹤0.01%
454
+364
NTB icon
1616
Bank of N.T. Butterfield & Son
NTB
$2.17B
$3K ﹤0.01%
+100
PCTY icon
1617
Paylocity
PCTY
$5.87B
$3K ﹤0.01%
14
+1
PD icon
1618
PagerDuty
PD
$628M
$3K ﹤0.01%
89
+19
PINC
1619
DELISTED
Premier
PINC
$3K ﹤0.01%
90
PLXS icon
1620
Plexus
PLXS
$7.03B
$3K ﹤0.01%
37
-2
RYN icon
1621
Rayonier
RYN
$6.23B
$3K ﹤0.01%
93
SBGI icon
1622
Sinclair Inc
SBGI
$1.06B
$3K ﹤0.01%
115
-419
SGMO icon
1623
Sangamo Therapeutics
SGMO
$73.6M
$3K ﹤0.01%
362
-158
SNAP icon
1624
Snap
SNAP
$10.4B
$3K ﹤0.01%
44
+31
STAG icon
1625
STAG Industrial
STAG
$7.22B
$3K ﹤0.01%
77
+35