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
UFS
1651
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
55
+23
ENV
1652
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
26
ABNB icon
1653
Airbnb
ABNB
$74.9B
$2K ﹤0.01%
13
+4
ADEA icon
1654
Adeia
ADEA
$1.39B
$2K ﹤0.01%
518
AHH
1655
Armada Hoffler Properties
AHH
$515M
$2K ﹤0.01%
185
AIV
1656
Aimco
AIV
$756M
$2K ﹤0.01%
+293
AKR icon
1657
Acadia Realty Trust
AKR
$2.59B
$2K ﹤0.01%
104
+1
AR icon
1658
Antero Resources
AR
$10.2B
$2K ﹤0.01%
+144
BANR icon
1659
Banner Corp
BANR
$2.06B
$2K ﹤0.01%
48
-11
BB icon
1660
BlackBerry
BB
$2.76B
$2K ﹤0.01%
277
BCE icon
1661
BCE
BCE
$20.8B
$2K ﹤0.01%
41
BCML icon
1662
BayCom
BCML
$299M
$2K ﹤0.01%
134
BKU icon
1663
Bankunited
BKU
$3.02B
$2K ﹤0.01%
64
BLD icon
1664
TopBuild
BLD
$11.8B
$2K ﹤0.01%
11
CIA icon
1665
Citizens
CIA
$294M
$2K ﹤0.01%
+346
CLH icon
1666
Clean Harbors
CLH
$11.2B
$2K ﹤0.01%
+22
CNK icon
1667
Cinemark Holdings
CNK
$3.08B
$2K ﹤0.01%
121
-6
CNQ icon
1668
Canadian Natural Resources
CNQ
$65.3B
$2K ﹤0.01%
157
COTY icon
1669
Coty
COTY
$3.35B
$2K ﹤0.01%
332
CSGS icon
1670
CSG Systems International
CSGS
$2.14B
$2K ﹤0.01%
47
CSTL icon
1671
Castle Biosciences
CSTL
$923M
$2K ﹤0.01%
43
CTOS icon
1672
Custom Truck One Source
CTOS
$1.3B
$2K ﹤0.01%
+236
CYCN icon
1673
Cyclerion Therapeutics
CYCN
$5.41M
$2K ﹤0.01%
43
-32
DNB
1674
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
164
+137
DOMO icon
1675
Domo
DOMO
$534M
$2K ﹤0.01%
32