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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
ENOV icon
1701
Enovis
ENOV
$1.26B
$2K ﹤0.01%
38
-142
ESGR
1702
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
AGNT
1703
AGNT, Inc. Common Stock
AGNT
$771M
$2K ﹤0.01%
53
-27
FA icon
1704
First Advantage
FA
$2.76B
$2K ﹤0.01%
+145
FARM
1705
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
260
FCN icon
1706
FTI Consulting
FCN
$4.39B
$2K ﹤0.01%
15
FN icon
1707
Fabrinet
FN
$20.6B
$2K ﹤0.01%
24
+17
FRBA icon
1708
First Bank
FRBA
$418M
$2K ﹤0.01%
192
GLRE icon
1709
Greenlight Captial
GLRE
$533M
$2K ﹤0.01%
329
MGEE icon
1710
MGE Energy Inc
MGEE
$2.87B
$2K ﹤0.01%
34
MLCO icon
1711
Melco Resorts & Entertainment
MLCO
$2.15B
$2K ﹤0.01%
251
-16
MLKN icon
1712
MillerKnoll
MLKN
$1.13B
$2K ﹤0.01%
+71
MLR icon
1713
Miller Industries
MLR
$567M
$2K ﹤0.01%
+59
MNRO icon
1714
Monro
MNRO
$467M
$2K ﹤0.01%
41
+22
MRC
1715
DELISTED
MRC Global
MRC
$2K ﹤0.01%
276
-61
MRCY icon
1716
Mercury Systems
MRCY
$6.84B
$2K ﹤0.01%
+57
MRTN icon
1717
Marten Transport
MRTN
$1.37B
$2K ﹤0.01%
184
+163
NGVT icon
1718
Ingevity
NGVT
$2.55B
$2K ﹤0.01%
36
NSP icon
1719
Insperity
NSP
$1.38B
$2K ﹤0.01%
26
NTNX icon
1720
Nutanix
NTNX
$12.7B
$2K ﹤0.01%
54
NTST
1721
NETSTREIT Corp
NTST
$1.87B
$2K ﹤0.01%
+85
OLLI icon
1722
Ollie's Bargain Outlet
OLLI
$4.65B
$2K ﹤0.01%
40
-9
ORIC icon
1723
Oric Pharmaceuticals
ORIC
$879M
$2K ﹤0.01%
+113
OSK icon
1724
Oshkosh
OSK
$8.7B
$2K ﹤0.01%
34
-22
OSIS icon
1725
OSI Systems
OSIS
$3.67B
$2K ﹤0.01%
31
+12