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
DNB
1651
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
164
+137
ORGO icon
1652
Organogenesis Holdings
ORGO
$309M
$2K ﹤0.01%
+201
ABNB icon
1653
Airbnb
ABNB
$78.4B
$2K ﹤0.01%
13
+4
ADEA icon
1654
Adeia
ADEA
$2.56B
$2K ﹤0.01%
518
CIA icon
1655
Citizens
CIA
$233M
$2K ﹤0.01%
+346
DOMO icon
1656
Domo
DOMO
$161M
$2K ﹤0.01%
32
EVTC icon
1657
Evertec
EVTC
$1.75B
$2K ﹤0.01%
51
NTR icon
1658
Nutrien
NTR
$36.6B
$2K ﹤0.01%
41
+24
OSK icon
1659
Oshkosh
OSK
$9.02B
$2K ﹤0.01%
34
-22
OSIS icon
1660
OSI Systems
OSIS
$4.69B
$2K ﹤0.01%
31
+12
OTEX icon
1661
Open Text
OTEX
$5.67B
$2K ﹤0.01%
59
PAVM icon
1662
PAVmed
PAVM
$8.93M
$2K ﹤0.01%
+1
PBF icon
1663
PBF Energy
PBF
$5.48B
$2K ﹤0.01%
+214
PRK icon
1664
Park National Corp
PRK
$2.81B
$2K ﹤0.01%
+18
PVBC
1665
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
145
QSR icon
1666
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
45
-27
SITM icon
1667
SiTime
SITM
$9.37B
$2K ﹤0.01%
13
+10
SPHR icon
1668
Sphere Entertainment
SPHR
$4.01B
$2K ﹤0.01%
35
-4
AHRT
1669
AH Realty Trust, Inc.
AHRT
$483M
$2K ﹤0.01%
185
AIV
1670
Aimco
AIV
$601M
$2K ﹤0.01%
+293
AKR icon
1671
Acadia Realty Trust
AKR
$2.65B
$2K ﹤0.01%
104
+1
AR icon
1672
Antero Resources
AR
$13.4B
$2K ﹤0.01%
+144
BANR icon
1673
Banner Corp
BANR
$1.99B
$2K ﹤0.01%
48
-11
BB icon
1674
BlackBerry
BB
$1.95B
$2K ﹤0.01%
277
BCE icon
1675
BCE
BCE
$24B
$2K ﹤0.01%
41