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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
LOVE icon
1676
LoveSac
LOVE
$212M
$2K ﹤0.01%
+33
ADEA icon
1677
Adeia
ADEA
$3.51B
$2K ﹤0.01%
518
AHRT
1678
AH Realty Trust
AHRT
$507M
$2K ﹤0.01%
185
AIV
1679
Aimco
AIV
$417M
$2K ﹤0.01%
+293
AKR icon
1680
Acadia Realty Trust
AKR
$2.82B
$2K ﹤0.01%
104
+1
AR icon
1681
Antero Resources
AR
$10.3B
$2K ﹤0.01%
+144
BANR icon
1682
Banner Corp
BANR
$2.2B
$2K ﹤0.01%
48
-11
BB icon
1683
BlackBerry
BB
$4.91B
$2K ﹤0.01%
277
BCE icon
1684
BCE
BCE
$21.7B
$2K ﹤0.01%
41
BCML icon
1685
BayCom
BCML
$344M
$2K ﹤0.01%
134
BKU icon
1686
Bankunited
BKU
$3.46B
$2K ﹤0.01%
64
BLD icon
1687
TopBuild
BLD
$12B
$2K ﹤0.01%
11
BMI icon
1688
Badger Meter
BMI
$3.95B
$2K ﹤0.01%
28
+13
BPMC
1689
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
BSBR icon
1690
Santander
BSBR
$38.9B
$2K ﹤0.01%
424
+1
BSRR icon
1691
Sierra Bancorp
BSRR
$517M
$2K ﹤0.01%
102
+57
BV icon
1692
BrightView Holdings
BV
$1.22B
$2K ﹤0.01%
+161
CBSH icon
1693
Commerce Bancshares
CBSH
$7.98B
$2K ﹤0.01%
51
+36
CIA icon
1694
Citizens
CIA
$296M
$2K ﹤0.01%
+346
CLH icon
1695
Clean Harbors
CLH
$15.3B
$2K ﹤0.01%
+22
CNK icon
1696
Cinemark Holdings
CNK
$3.94B
$2K ﹤0.01%
121
-6
CNQ icon
1697
Canadian Natural Resources
CNQ
$85.6B
$2K ﹤0.01%
157
DRVN icon
1698
Driven Brands
DRVN
$2.09B
$2K ﹤0.01%
+84
DX
1699
Dynex Capital
DX
$2.81B
$2K ﹤0.01%
152
+3
ELME
1700
Elme Communities
ELME
$179M
$2K ﹤0.01%
108
-77