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
AIV
1676
Aimco
AIV
$611M
$2K ﹤0.01%
+293
AKR icon
1677
Acadia Realty Trust
AKR
$2.9B
$2K ﹤0.01%
104
+1
AR icon
1678
Antero Resources
AR
$12.2B
$2K ﹤0.01%
+144
BANR icon
1679
Banner Corp
BANR
$2.19B
$2K ﹤0.01%
48
-11
BB icon
1680
BlackBerry
BB
$3.28B
$2K ﹤0.01%
277
BCE icon
1681
BCE
BCE
$22.3B
$2K ﹤0.01%
41
BCML icon
1682
BayCom
BCML
$322M
$2K ﹤0.01%
134
BKU icon
1683
Bankunited
BKU
$3.39B
$2K ﹤0.01%
64
BLD icon
1684
TopBuild
BLD
$12.1B
$2K ﹤0.01%
11
BMI icon
1685
Badger Meter
BMI
$3.5B
$2K ﹤0.01%
28
+13
BPMC
1686
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
BSBR icon
1687
Santander
BSBR
$43.2B
$2K ﹤0.01%
424
+1
BSRR icon
1688
Sierra Bancorp
BSRR
$469M
$2K ﹤0.01%
102
+57
BV icon
1689
BrightView Holdings
BV
$1.09B
$2K ﹤0.01%
+161
CBSH icon
1690
Commerce Bancshares
CBSH
$7.55B
$2K ﹤0.01%
51
+36
CLH icon
1691
Clean Harbors
CLH
$16.6B
$2K ﹤0.01%
+22
COTY icon
1692
Coty
COTY
$2.13B
$2K ﹤0.01%
332
CSGS icon
1693
CSG Systems International
CSGS
$2.29B
$2K ﹤0.01%
47
CSTL icon
1694
Castle Biosciences
CSTL
$773M
$2K ﹤0.01%
43
CTOS icon
1695
Custom Truck One Source
CTOS
$2.17B
$2K ﹤0.01%
+236
DRVN icon
1696
Driven Brands
DRVN
$2.24B
$2K ﹤0.01%
+84
DX
1697
Dynex Capital
DX
$2.85B
$2K ﹤0.01%
152
+3
ELME
1698
Elme Communities
ELME
$194M
$2K ﹤0.01%
108
-77
ENOV icon
1699
Enovis
ENOV
$1.34B
$2K ﹤0.01%
38
-142
ESGR
1700
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
66 67
68
69 70