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
MRTN icon
1726
Marten Transport
MRTN
$987M
$2K ﹤0.01%
184
+163
NGVT icon
1727
Ingevity
NGVT
$2.31B
$2K ﹤0.01%
36
NSP icon
1728
Insperity
NSP
$857M
$2K ﹤0.01%
26
NTNX icon
1729
Nutanix
NTNX
$10.9B
$2K ﹤0.01%
54
NTST
1730
NETSTREIT Corp
NTST
$2.16B
$2K ﹤0.01%
+85
OLLI icon
1731
Ollie's Bargain Outlet
OLLI
$6.24B
$2K ﹤0.01%
40
-9
ORIC icon
1732
Oric Pharmaceuticals
ORIC
$1.24B
$2K ﹤0.01%
+113
PCYO icon
1733
Pure Cycle
PCYO
$248M
$2K ﹤0.01%
181
+49
PDD icon
1734
Pinduoduo
PDD
$138B
$2K ﹤0.01%
29
+17
RDN icon
1735
Radian Group
RDN
$4.48B
$2K ﹤0.01%
91
RHP icon
1736
Ryman Hospitality Properties
RHP
$5.82B
$2K ﹤0.01%
+24
RPD icon
1737
Rapid7
RPD
$416M
$2K ﹤0.01%
23
RUSHA icon
1738
Rush Enterprises Class A
RUSHA
$4.86B
$2K ﹤0.01%
83
SANA icon
1739
Sana Biotechnology
SANA
$846M
$2K ﹤0.01%
+89
SFNC icon
1740
Simmons First National
SFNC
$2.71B
$2K ﹤0.01%
+74
SIGI icon
1741
Selective Insurance
SIGI
$4.43B
$2K ﹤0.01%
37
SPRU icon
1742
Spruce Power Holding Corp
SPRU
$71M
$2K ﹤0.01%
+48
STNG icon
1743
Scorpio Tankers
STNG
$3.58B
$2K ﹤0.01%
115
SU icon
1744
Suncor Energy
SU
$75.2B
$2K ﹤0.01%
115
-41
SWX icon
1745
Southwest Gas
SWX
$6.23B
$2K ﹤0.01%
+31
TCRT icon
1746
Alaunos Therapeutics
TCRT
$7.39M
$2K ﹤0.01%
9
+6
TCOM icon
1747
Trip.com Group
TCOM
$33.8B
$2K ﹤0.01%
77
+38
TPH icon
1748
Tri Pointe Homes
TPH
$3.97B
$2K ﹤0.01%
100
+45
UFPT icon
1749
UFP Technologies
UFPT
$1.52B
$2K ﹤0.01%
33
UHT
1750
Universal Health Realty Income Trust
UHT
$592M
$2K ﹤0.01%
+42