BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
SITM icon
1726
SiTime
SITM
$7.26B
$2K ﹤0.01%
13
+10
SPHR icon
1727
Sphere Entertainment
SPHR
$2.5B
$2K ﹤0.01%
35
-4
SPRU icon
1728
Spruce Power Holding Corp
SPRU
$47.6M
$2K ﹤0.01%
+48
STNG icon
1729
Scorpio Tankers
STNG
$3.14B
$2K ﹤0.01%
115
SU icon
1730
Suncor Energy
SU
$47.9B
$2K ﹤0.01%
115
-41
SWX icon
1731
Southwest Gas
SWX
$5.93B
$2K ﹤0.01%
+31
TCRT icon
1732
Alaunos Therapeutics
TCRT
$5.56M
$2K ﹤0.01%
9
+6
TCOM icon
1733
Trip.com Group
TCOM
$45.8B
$2K ﹤0.01%
77
+38
TPH icon
1734
Tri Pointe Homes
TPH
$2.71B
$2K ﹤0.01%
100
+45
UFPT icon
1735
UFP Technologies
UFPT
$1.72B
$2K ﹤0.01%
33
UHT
1736
Universal Health Realty Income Trust
UHT
$536M
$2K ﹤0.01%
+42
UMBF icon
1737
UMB Financial
UMBF
$8.07B
$2K ﹤0.01%
+21
UVE icon
1738
Universal Insurance Holdings
UVE
$905M
$2K ﹤0.01%
160
VRP icon
1739
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2K ﹤0.01%
79
WB icon
1740
Weibo
WB
$2.6B
$2K ﹤0.01%
58
WTI icon
1741
W&T Offshore
WTI
$292M
$2K ﹤0.01%
646
+188
YETI icon
1742
Yeti Holdings
YETI
$2.64B
$2K ﹤0.01%
33
+14
YORW icon
1743
York Water
YORW
$467M
$2K ﹤0.01%
64
-21
ZD icon
1744
Ziff Davis
ZD
$1.32B
$2K ﹤0.01%
24
UCB
1745
United Community Banks
UCB
$3.55B
$2K ﹤0.01%
+67
PENG
1746
Penguin Solutions Inc
PENG
$1.14B
$2K ﹤0.01%
92
NVRO
1747
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+23
AGR
1748
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+42
ORAN
1749
DELISTED
Orange
ORAN
$2K ﹤0.01%
257
-211
NSTG
1750
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
48