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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
ALHC icon
1926
Alignment Healthcare
ALHC
$4.52B
$1K ﹤0.01%
+66
AMED
1927
DELISTED
Amedisys
AMED
$1K ﹤0.01%
13
+6
AMKR icon
1928
Amkor Technology
AMKR
$22.4B
$1K ﹤0.01%
46
+11
AMRX icon
1929
Amneal Pharmaceuticals
AMRX
$5.17B
$1K ﹤0.01%
+329
AN icon
1930
AutoNation
AN
$6.32B
$1K ﹤0.01%
10
ARQT icon
1931
Arcutis Biotherapeutics
ARQT
$3.28B
$1K ﹤0.01%
+83
ATHM icon
1932
Autohome
ATHM
$2.08B
$1K ﹤0.01%
26
+15
ATLC icon
1933
Atlanticus Holdings
ATLC
$1.51B
$1K ﹤0.01%
+21
ATRA icon
1934
Atara Biotherapeutics
ATRA
$90.7M
$1K ﹤0.01%
+3
AVA icon
1935
Avista
AVA
$3.29B
$1K ﹤0.01%
27
+10
AVAL icon
1936
Grupo Aval
AVAL
$6.83B
$1K ﹤0.01%
223
-3
BBD icon
1937
Banco Bradesco
BBD
$35.5B
$1K ﹤0.01%
493
BBIO icon
1938
BridgeBio Pharma
BBIO
$13B
$1K ﹤0.01%
+24
BDC icon
1939
Belden
BDC
$4.8B
$1K ﹤0.01%
+21
BEKE icon
1940
KE Holdings
BEKE
$16.6B
$1K ﹤0.01%
88
+55
BFIN
1941
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
172
BH icon
1942
Biglari Holdings Class B
BH
$1.04B
$1K ﹤0.01%
7
BJRI icon
1943
BJ's Restaurants
BJRI
$1.15B
$1K ﹤0.01%
24
BKD icon
1944
Brookdale Senior Living
BKD
$3.26B
$1K ﹤0.01%
+187
BTAI icon
1945
BioXcel Therapeutics
BTAI
$37.1M
$1K ﹤0.01%
+2
BBBY
1946
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
+19
CACC icon
1947
Credit Acceptance
CACC
$6.06B
$1K ﹤0.01%
+2
CCBG icon
1948
Capital City Bank Group
CCBG
$812M
$1K ﹤0.01%
+48
CCEP icon
1949
Coca-Cola Europacific Partners
CCEP
$42.9B
$1K ﹤0.01%
24
+6
CCS icon
1950
Century Communities
CCS
$1.82B
$1K ﹤0.01%
19
-12