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
HWC icon
701
Hancock Whitney
HWC
$4.88B
$47K 0.01%
1,010
NBIX icon
702
Neurocrine Biosciences
NBIX
$14.3B
$47K 0.01%
494
+83
PENN icon
703
PENN Entertainment
PENN
$2.36B
$47K 0.01%
649
+395
SPR icon
704
Spirit AeroSystems
SPR
$4.23B
$47K 0.01%
1,085
+911
TLRY icon
705
Tilray
TLRY
$1.39B
$47K 0.01%
4,190
VICI icon
706
VICI Properties
VICI
$32.3B
$47K 0.01%
1,665
+278
WHR icon
707
Whirlpool
WHR
$3.96B
$47K 0.01%
234
+67
GAP
708
The Gap Inc
GAP
$8.32B
$47K 0.01%
2,091
-685
ABMD
709
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
147
+89
GSKY
710
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$47K 0.01%
4,263
+25
AAL icon
711
American Airlines Group
AAL
$8.35B
$46K 0.01%
2,276
-232
DBX icon
712
Dropbox
DBX
$7.82B
$46K 0.01%
1,592
+540
IWD icon
713
iShares Russell 1000 Value ETF
IWD
$64.4B
$46K 0.01%
299
+1
JHX icon
714
James Hardie Industries
JHX
$11.6B
$46K 0.01%
1,310
+23
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46K 0.01%
2,644
+500
BHP icon
716
BHP
BHP
$138B
$45K 0.01%
949
-55
CLNE icon
717
Clean Energy Fuels
CLNE
$610M
$45K 0.01%
5,718
+77
ESS icon
718
Essex Property Trust
ESS
$16.5B
$45K 0.01%
142
+69
LSCC icon
719
Lattice Semiconductor
LSCC
$8.65B
$45K 0.01%
704
+383
SMFG icon
720
Sumitomo Mitsui Financial
SMFG
$103B
$45K 0.01%
6,498
+131
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
423
+298
CLVT icon
722
Clarivate
CLVT
$2.3B
$44K 0.01%
2,037
+1,972
DAN icon
723
Dana Inc
DAN
$2.4B
$44K 0.01%
2,020
+1,604
HEI.A icon
724
HEICO Corp Class A
HEI.A
$34.3B
$44K 0.01%
377
-4
TWO
725
Two Harbors Investment
TWO
$1.01B
$44K 0.01%
1,767
+1,344
27 28
29
30 31