We are live on ! Find out more
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
PCYO icon
1726
Pure Cycle
PCYO
$267M
$2K ﹤0.01%
181
+49
PDD icon
1727
Pinduoduo
PDD
$113B
$2K ﹤0.01%
29
+17
PRK icon
1728
Park National Corp
PRK
$3.2B
$2K ﹤0.01%
+18
PVBC
1729
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
145
QSR icon
1730
Restaurant Brands International
QSR
$25.5B
$2K ﹤0.01%
45
-27
RDN icon
1731
Radian Group
RDN
$4.61B
$2K ﹤0.01%
91
RHP icon
1732
Ryman Hospitality Properties
RHP
$7.9B
$2K ﹤0.01%
+24
RPD icon
1733
Rapid7
RPD
$450M
$2K ﹤0.01%
23
RUSHA icon
1734
Rush Enterprises Class A
RUSHA
$5.45B
$2K ﹤0.01%
83
SANA icon
1735
Sana Biotechnology
SANA
$877M
$2K ﹤0.01%
+89
SFNC icon
1736
Simmons First National
SFNC
$3.18B
$2K ﹤0.01%
+74
SIGI icon
1737
Selective Insurance
SIGI
$5.53B
$2K ﹤0.01%
37
SPRU icon
1738
Spruce Power Holding Corp
SPRU
$53.3M
$2K ﹤0.01%
+48
STNG icon
1739
Scorpio Tankers
STNG
$4.01B
$2K ﹤0.01%
115
SU icon
1740
Suncor Energy
SU
$65.3B
$2K ﹤0.01%
115
-41
SWX icon
1741
Southwest Gas
SWX
$6.4B
$2K ﹤0.01%
+31
TCRT icon
1742
Alaunos Therapeutics
TCRT
$5.25M
$2K ﹤0.01%
9
+6
TCOM icon
1743
Trip.com Group
TCOM
$28.4B
$2K ﹤0.01%
77
+38
TPH
1744
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
100
+45
UFPT icon
1745
UFP Technologies
UFPT
$1.85B
$2K ﹤0.01%
33
UHT
1746
Universal Health Realty Income Trust
UHT
$525M
$2K ﹤0.01%
+42
UMBF icon
1747
UMB Financial
UMBF
$10.1B
$2K ﹤0.01%
+21
UVE icon
1748
Universal Insurance Holdings
UVE
$1.06B
$2K ﹤0.01%
160
VRP icon
1749
Invesco Variable Rate Preferred ETF
VRP
$2.95B
$2K ﹤0.01%
79
WB icon
1750
Weibo
WB
$1.8B
$2K ﹤0.01%
58