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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
EYE icon
1976
National Vision
EYE
$1.34B
$1K ﹤0.01%
21
FDP icon
1977
Del Monte Corporation
FDP
$1.31B
$1K ﹤0.01%
+40
FIBK icon
1978
First Interstate BancSystem
FIBK
$3.54B
$1K ﹤0.01%
26
FMBH icon
1979
First Mid Bancshares
FMBH
$1.22B
$1K ﹤0.01%
33
FMNB icon
1980
Farmers National Banc Corp
FMNB
$837M
$1K ﹤0.01%
101
FOLD
1981
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
158
+62
FROG icon
1982
JFrog
FROG
$10B
$1K ﹤0.01%
+34
FSS icon
1983
Federal Signal
FSS
$7.23B
$1K ﹤0.01%
40
FUBO icon
1984
FuboTV Inc
FUBO
$271M
$1K ﹤0.01%
+4
GNTY
1985
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
51
GOGO icon
1986
Gogo Inc
GOGO
$461M
$1K ﹤0.01%
105
B
1987
Barrick Mining
B
$67.6B
$1K ﹤0.01%
64
-33
GTLS icon
1988
Chart Industries
GTLS
$9.96B
$1K ﹤0.01%
+6
GTX icon
1989
Garrett Motion
GTX
$6.42B
$1K ﹤0.01%
+190
HAYW icon
1990
Hayward Holdings
HAYW
$3.25B
$1K ﹤0.01%
58
+9
HFFG icon
1991
HF Foods Group
HFFG
$101M
$1K ﹤0.01%
+220
HGV icon
1992
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
+35
HL icon
1993
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
224
-55
HLIO icon
1994
Helios Technologies
HLIO
$2.99B
$1K ﹤0.01%
+15
HMN icon
1995
Horace Mann Educators
HMN
$1.97B
$1K ﹤0.01%
39
HNI icon
1996
HNI Corp
HNI
$2.51B
$1K ﹤0.01%
27
-48
HPP
1997
Hudson Pacific Properties
HPP
$793M
$1K ﹤0.01%
6
HRI icon
1998
Herc Holdings
HRI
$5.18B
$1K ﹤0.01%
+8
HRTX icon
1999
Heron Therapeutics
HRTX
$79M
$1K ﹤0.01%
102
+33
HTHT icon
2000
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
39
+27