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
SKIN icon
1826
The Beauty Health Co
SKIN
$148M
$1K ﹤0.01%
+42
SONO icon
1827
Sonos
SONO
$1.62B
$1K ﹤0.01%
53
+10
SRCE icon
1828
1st Source
SRCE
$1.63B
$1K ﹤0.01%
36
-18
STEP icon
1829
StepStone Group
STEP
$3.78B
$1K ﹤0.01%
+28
STEM icon
1830
Stem
STEM
$89.1M
$1K ﹤0.01%
+3
STR
1831
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
SXT icon
1832
Sensient Technologies
SXT
$3.66B
$1K ﹤0.01%
16
TAL icon
1833
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
213
+130
TBI
1834
Trueblue
TBI
$110M
$1K ﹤0.01%
54
TENB icon
1835
Tenable Holdings
TENB
$2.32B
$1K ﹤0.01%
25
+6
THRM icon
1836
Gentherm
THRM
$850M
$1K ﹤0.01%
22
TIMB icon
1837
TIM SA
TIMB
$12.2B
$1K ﹤0.01%
152
+98
TKC icon
1838
Turkcell
TKC
$5.35B
$1K ﹤0.01%
289
+129
TNK icon
1839
Teekay Tankers
TNK
$2.36B
$1K ﹤0.01%
+80
TPIC
1840
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
53
+24
TRIP icon
1841
TripAdvisor
TRIP
$1.07B
$1K ﹤0.01%
+60
TROX icon
1842
Tronox
TROX
$1.17B
$1K ﹤0.01%
51
-5
TTMI icon
1843
TTM Technologies
TTMI
$10B
$1K ﹤0.01%
140
VIPS icon
1844
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
130
+39
VREX icon
1845
Varex Imaging
VREX
$465M
$1K ﹤0.01%
46
VRM icon
1846
Vroom Inc
VRM
$61.7M
$1K ﹤0.01%
+1
VRNT
1847
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
VRTS icon
1848
Virtus Investment Partners
VRTS
$865M
$1K ﹤0.01%
6
VSH icon
1849
Vishay Intertechnology
VSH
$2.41B
$1K ﹤0.01%
+69
WCN icon
1850
Waste Connections
WCN
$42.1B
$1K ﹤0.01%
11
-16