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
SHC icon
1801
Sotera Health
SHC
$4.67B
$1K ﹤0.01%
+50
HTO
1802
H2O America
HTO
$1.7B
$1K ﹤0.01%
27
SKIN icon
1803
The Beauty Health Co
SKIN
$175M
$1K ﹤0.01%
+42
SONO icon
1804
Sonos
SONO
$1.98B
$1K ﹤0.01%
53
+10
SRCE icon
1805
1st Source
SRCE
$1.47B
$1K ﹤0.01%
36
-18
STEP icon
1806
StepStone Group
STEP
$4.86B
$1K ﹤0.01%
+28
STEM icon
1807
Stem
STEM
$148M
$1K ﹤0.01%
+3
STR
1808
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
SXT icon
1809
Sensient Technologies
SXT
$3.88B
$1K ﹤0.01%
16
TAL icon
1810
TAL Education Group
TAL
$7.09B
$1K ﹤0.01%
213
+130
TBI
1811
Trueblue
TBI
$164M
$1K ﹤0.01%
54
TENB icon
1812
Tenable Holdings
TENB
$3.37B
$1K ﹤0.01%
25
+6
THRM icon
1813
Gentherm
THRM
$1.12B
$1K ﹤0.01%
22
TIMB icon
1814
TIM SA
TIMB
$10.9B
$1K ﹤0.01%
152
+98
TKC icon
1815
Turkcell
TKC
$5.04B
$1K ﹤0.01%
289
+129
TNK icon
1816
Teekay Tankers
TNK
$2.06B
$1K ﹤0.01%
+80
TPIC
1817
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
53
+24
TRIP icon
1818
TripAdvisor
TRIP
$1.72B
$1K ﹤0.01%
+60
TROX icon
1819
Tronox
TROX
$506M
$1K ﹤0.01%
51
-5
TTMI icon
1820
TTM Technologies
TTMI
$6.85B
$1K ﹤0.01%
140
UFPI icon
1821
UFP Industries
UFPI
$5.36B
$1K ﹤0.01%
28
-376
UIS icon
1822
Unisys
UIS
$240M
$1K ﹤0.01%
49
UTL icon
1823
Unitil
UTL
$872M
$1K ﹤0.01%
36
VIPS icon
1824
Vipshop
VIPS
$8.84B
$1K ﹤0.01%
130
+39
VMI icon
1825
Valmont Industries
VMI
$8B
$1K ﹤0.01%
7