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
CCU icon
1951
Compañía de Cervecerías Unidas
CCU
$2.33B
$1K ﹤0.01%
87
-117
CDE icon
1952
Coeur Mining
CDE
$8.93B
$1K ﹤0.01%
+189
CFFN icon
1953
Capitol Federal Financial
CFFN
$801M
$1K ﹤0.01%
110
CHPT icon
1954
ChargePoint
CHPT
$226M
$1K ﹤0.01%
+5
CIG icon
1955
CEMIG Preferred Shares
CIG
$6.15B
$1K ﹤0.01%
1,328
CLPR
1956
Clipper Realty
CLPR
$61M
$1K ﹤0.01%
225
CM icon
1957
Canadian Imperial Bank of Commerce
CM
$77.3B
$1K ﹤0.01%
30
CNNE icon
1958
Cannae Holdings
CNNE
$912M
$1K ﹤0.01%
+45
CNS icon
1959
Cohen & Steers
CNS
$3.48B
$1K ﹤0.01%
21
-1
COHU icon
1960
Cohu
COHU
$1.07B
$1K ﹤0.01%
38
+11
CORT icon
1961
Corcept Therapeutics
CORT
$7.43B
$1K ﹤0.01%
74
+27
CRIS icon
1962
Curis
CRIS
$18.5M
$1K ﹤0.01%
+7
CVE icon
1963
Cenovus Energy
CVE
$29.2B
$1K ﹤0.01%
128
-141
CWST icon
1964
Casella Waste Systems
CWST
$5.75B
$1K ﹤0.01%
23
CYTK icon
1965
Cytokinetics
CYTK
$7.11B
$1K ﹤0.01%
+48
DENN icon
1966
Denny's
DENN
$318M
$1K ﹤0.01%
104
DLB icon
1967
Dolby
DLB
$6.22B
$1K ﹤0.01%
19
DLX icon
1968
Deluxe
DLX
$819M
$1K ﹤0.01%
30
DOCN icon
1969
DigitalOcean
DOCN
$3.55B
$1K ﹤0.01%
+25
EAF icon
1970
GrafTech
EAF
$313M
$1K ﹤0.01%
19
EAT icon
1971
Brinker International
EAT
$4.68B
$1K ﹤0.01%
37
EB icon
1972
Eventbrite
EB
$217M
$1K ﹤0.01%
+94
ECVT icon
1973
Ecovyst
ECVT
$902M
$1K ﹤0.01%
149
+67
EPAC icon
1974
Enerpac Tool Group
EPAC
$2.14B
$1K ﹤0.01%
56
+8
ESE icon
1975
ESCO Technologies
ESE
$5.68B
$1K ﹤0.01%
14
-22