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
ATHM icon
2001
Autohome
ATHM
$2.12B
$1K ﹤0.01%
26
+15
ATLC icon
2002
Atlanticus Holdings
ATLC
$1.13B
$1K ﹤0.01%
+21
AVA icon
2003
Avista
AVA
$3.35B
$1K ﹤0.01%
27
+10
AVAL icon
2004
Grupo Aval
AVAL
$5.14B
$1K ﹤0.01%
223
-3
BBD icon
2005
Banco Bradesco
BBD
$39.6B
$1K ﹤0.01%
493
BBIO icon
2006
BridgeBio Pharma
BBIO
$13.4B
$1K ﹤0.01%
+24
BDC icon
2007
Belden
BDC
$4.36B
$1K ﹤0.01%
+21
BEKE icon
2008
KE Holdings
BEKE
$19.5B
$1K ﹤0.01%
88
+55
BFIN
2009
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
172
BH icon
2010
Biglari Holdings Class B
BH
$895M
$1K ﹤0.01%
7
BTAI icon
2011
BioXcel Therapeutics
BTAI
$34.1M
$1K ﹤0.01%
+2
BBBY
2012
Bed Bath & Beyond
BBBY
$384M
$1K ﹤0.01%
+19
CACC icon
2013
Credit Acceptance
CACC
$5.28B
$1K ﹤0.01%
+2
CCBG icon
2014
Capital City Bank Group
CCBG
$783M
$1K ﹤0.01%
+48
CCEP icon
2015
Coca-Cola Europacific Partners
CCEP
$40.9B
$1K ﹤0.01%
24
+6
CCS icon
2016
Century Communities
CCS
$1.49B
$1K ﹤0.01%
19
-12
CCU icon
2017
Compañía de Cervecerías Unidas
CCU
$2.05B
$1K ﹤0.01%
87
-117
CFFN icon
2018
Capitol Federal Financial
CFFN
$955M
$1K ﹤0.01%
110
CHPT icon
2019
ChargePoint
CHPT
$152M
$1K ﹤0.01%
+5
CIG icon
2020
CEMIG Preferred Shares
CIG
$7.04B
$1K ﹤0.01%
1,328
CLPR
2021
Clipper Realty
CLPR
$52M
$1K ﹤0.01%
225
CM icon
2022
Canadian Imperial Bank of Commerce
CM
$101B
$1K ﹤0.01%
30
CNNE icon
2023
Cannae Holdings
CNNE
$624M
$1K ﹤0.01%
+45
CNS icon
2024
Cohen & Steers
CNS
$3.51B
$1K ﹤0.01%
21
-1
COHU icon
2025
Cohu
COHU
$2.2B
$1K ﹤0.01%
38
+11