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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
CNSL
1826
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+167
RCM
1827
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
63
-558
DNMR
1828
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+2
CHUY
1829
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
EGRX
1830
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
SPWR
1831
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
55
+41
AINC
1832
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
EVBG
1833
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
DCPH
1834
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+38
FUV
1835
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
NGM
1836
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
57
AMTI
1837
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+56
NEWR
1838
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
20
+12
DEN
1839
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+19
RTL
1840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+152
FRBK
1841
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
AMRS
1842
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+87
RUTH
1843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
80
+24
DCT
1844
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
41
SGFY
1845
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+108
RUBY
1846
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+59
PCSB
1847
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
CLVS
1848
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+256
RMO
1849
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+263
CDK
1850
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
29
-326