BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Holding
2,331
Top Buys
| 1 | +$9.55M | |
| 2 | +$8.43M | |
| 3 | +$7.22M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.94M |
| 5 |
Microsoft
MSFT
|
+$2.6M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$20.7M | |
| 3 | +$4.21M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.98M |
| 5 |
State Street 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 | |
|---|---|---|---|---|---|---|
2326
Broadstone Net Lease
BNL
$3.5B
| $0 | ﹤0.01% |
22
|
|
||
2327
BellRing Brands
BRBR
$2.95B
| $0 | ﹤0.01% |
18
|
|
||
2328
Bridgewater Bancshares
BWB
$533M
| $0 | ﹤0.01% |
16
|
|
||
|
BZUN
2329
Baozun
BZUN
$155M
| $0 | ﹤0.01% |
29
+11
|
|
||
2330
Cass Information Systems
CASS
$579M
| $0 | ﹤0.01% |
+12
|
|
||
2331
Central Garden & Pet Co Class A
CENTA
$1.91B
| – | – |
-24
|
|