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
DSPG
1776
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
124
+48
RAVN
1777
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
ARD
1778
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+88
BOCH
1779
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
ZGNX
1780
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+175
UFS
1781
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
55
+23
HTO
1782
H2O America
HTO
$2.36B
$1K ﹤0.01%
27
VMI icon
1783
Valmont Industries
VMI
$7.75B
$1K ﹤0.01%
7
VRE
1784
Veris Residential
VRE
$1.76B
$1K ﹤0.01%
115
AVID
1785
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
52
+10
MP icon
1786
MP Materials
MP
$9.43B
$1K ﹤0.01%
+41
MRVI icon
1787
Maravai LifeSciences
MRVI
$444M
$1K ﹤0.01%
+27
MTH icon
1788
Meritage Homes
MTH
$4.02B
$1K ﹤0.01%
22
MUSA icon
1789
Murphy USA
MUSA
$8.9B
$1K ﹤0.01%
11
MXL icon
1790
MaxLinear
MXL
$1.48B
$1K ﹤0.01%
+39
NDSN icon
1791
Nordson
NDSN
$14.9B
$1K ﹤0.01%
5
NEOG icon
1792
Neogen
NEOG
$1.89B
$1K ﹤0.01%
34
NFBK icon
1793
Northfield Bancorp
NFBK
$556M
$1K ﹤0.01%
101
+27
NFE icon
1794
New Fortress Energy
NFE
$253M
$1K ﹤0.01%
+72
NHI icon
1795
National Health Investors
NHI
$4.1B
$1K ﹤0.01%
22
-86
NOG icon
1796
Northern Oil and Gas
NOG
$2.97B
$1K ﹤0.01%
+84
NTES icon
1797
NetEase
NTES
$73.7B
$1K ﹤0.01%
16
-34
NWG icon
1798
NatWest
NWG
$60.2B
$1K ﹤0.01%
223
+62
NWS icon
1799
News Corp Class B
NWS
$15B
$1K ﹤0.01%
65
IMDX
1800
Insight Molecular Diagnostics
IMDX
$112M
$1K ﹤0.01%
+16