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
ATLC icon
1951
Atlanticus Holdings
ATLC
$815M
$1K ﹤0.01%
+21
AVAL icon
1952
Grupo Aval
AVAL
$5B
$1K ﹤0.01%
223
-3
BBD icon
1953
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
493
BBIO icon
1954
BridgeBio Pharma
BBIO
$13.6B
$1K ﹤0.01%
+24
BDC icon
1955
Belden
BDC
$4.43B
$1K ﹤0.01%
+21
BEKE icon
1956
KE Holdings
BEKE
$18.2B
$1K ﹤0.01%
88
+55
BFIN
1957
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
172
BH icon
1958
Biglari Holdings Class B
BH
$980M
$1K ﹤0.01%
7
BTAI icon
1959
BioXcel Therapeutics
BTAI
$35M
$1K ﹤0.01%
+2
BBBY
1960
Bed Bath & Beyond
BBBY
$330M
$1K ﹤0.01%
+19
CACC icon
1961
Credit Acceptance
CACC
$4.83B
$1K ﹤0.01%
+2
CCBG icon
1962
Capital City Bank Group
CCBG
$723M
$1K ﹤0.01%
+48
CCEP icon
1963
Coca-Cola Europacific Partners
CCEP
$42.3B
$1K ﹤0.01%
24
+6
CCS icon
1964
Century Communities
CCS
$1.63B
$1K ﹤0.01%
19
-12
CCU icon
1965
Compañía de Cervecerías Unidas
CCU
$2.16B
$1K ﹤0.01%
87
-117
CFFN icon
1966
Capitol Federal Financial
CFFN
$896M
$1K ﹤0.01%
110
CHPT icon
1967
ChargePoint
CHPT
$128M
$1K ﹤0.01%
+5
CIG icon
1968
CEMIG Preferred Shares
CIG
$6.58B
$1K ﹤0.01%
1,328
CLPR
1969
Clipper Realty
CLPR
$49.4M
$1K ﹤0.01%
225
CM icon
1970
Canadian Imperial Bank of Commerce
CM
$87.9B
$1K ﹤0.01%
30
CNNE icon
1971
Cannae Holdings
CNNE
$513M
$1K ﹤0.01%
+45
CNS icon
1972
Cohen & Steers
CNS
$3.24B
$1K ﹤0.01%
21
-1
COHU icon
1973
Cohu
COHU
$1.42B
$1K ﹤0.01%
38
+11
CORT icon
1974
Corcept Therapeutics
CORT
$3.63B
$1K ﹤0.01%
74
+27
CRIS icon
1975
Curis
CRIS
$10.4M
$1K ﹤0.01%
+7