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
UTL icon
1926
Unitil
UTL
$935M
$1K ﹤0.01%
36
WWW icon
1927
Wolverine World Wide
WWW
$1.34B
$1K ﹤0.01%
42
+14
XPEV icon
1928
XPeng
XPEV
$18.3B
$1K ﹤0.01%
36
+22
OSH
1929
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+24
ENIA
1930
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
NSIT icon
1931
Insight Enterprises
NSIT
$2.28B
$1K ﹤0.01%
+15
DNMR
1932
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+2
CHUY
1933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
ABM icon
1934
ABM Industries
ABM
$2.19B
$1K ﹤0.01%
33
ACLS icon
1935
Axcelis
ACLS
$2.68B
$1K ﹤0.01%
23
ADPT icon
1936
Adaptive Biotechnologies
ADPT
$2.08B
$1K ﹤0.01%
+31
ADUS icon
1937
Addus HomeCare
ADUS
$1.86B
$1K ﹤0.01%
+14
AEIS icon
1938
Advanced Energy
AEIS
$12.4B
$1K ﹤0.01%
21
-144
AGL icon
1939
Agilon Health
AGL
$196M
$1K ﹤0.01%
43
+16
AI icon
1940
C3.ai
AI
$1.26B
$1K ﹤0.01%
27
-22
ALGM icon
1941
Allegro MicroSystems
ALGM
$5.73B
$1K ﹤0.01%
57
ALHC icon
1942
Alignment Healthcare
ALHC
$3.71B
$1K ﹤0.01%
+66
AMED
1943
DELISTED
Amedisys
AMED
$1K ﹤0.01%
13
+6
AMKR icon
1944
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
46
+11
AN icon
1945
AutoNation
AN
$6.41B
$1K ﹤0.01%
10
ANGO icon
1946
AngioDynamics
ANGO
$438M
$1K ﹤0.01%
+72
ANIP icon
1947
ANI Pharmaceuticals
ANIP
$1.68B
$1K ﹤0.01%
+53
APLE icon
1948
Apple Hospitality REIT
APLE
$2.79B
$1K ﹤0.01%
79
-95
ARQT icon
1949
Arcutis Biotherapeutics
ARQT
$2.84B
$1K ﹤0.01%
+83
ATHM icon
1950
Autohome
ATHM
$2.18B
$1K ﹤0.01%
26
+15