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
TXNM
826
TXNM Energy Inc
TXNM
$6.55B
$34K 0.01%
694
+4
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K 0.01%
196
+90
BLUE
828
DELISTED
bluebird bio
BLUE
$33K 0.01%
136
+132
EXAS
829
DELISTED
Exact Sciences
EXAS
$33K 0.01%
359
+245
IIPR icon
830
Innovative Industrial Properties
IIPR
$1.51B
$33K 0.01%
147
+70
LZB icon
831
La-Z-Boy
LZB
$1.37B
$33K 0.01%
1,035
+206
M icon
832
Macy's
M
$5.04B
$33K 0.01%
1,493
+200
RPRX icon
833
Royalty Pharma
RPRX
$22.3B
$33K 0.01%
920
+817
TNL icon
834
Travel + Leisure Co
TNL
$3.88B
$33K 0.01%
611
-27
TRS icon
835
TriMas Corp
TRS
$1.43B
$33K 0.01%
1,024
+347
TS icon
836
Tenaris
TS
$31.5B
$33K 0.01%
1,576
+15
LPX icon
837
Louisiana-Pacific
LPX
$4.82B
$32K 0.01%
530
+122
OVV icon
838
Ovintiv
OVV
$17.8B
$32K 0.01%
984
+141
SLG icon
839
SL Green Realty
SLG
$2.99B
$32K 0.01%
462
-8
ST icon
840
Sensata Technologies
ST
$5.98B
$32K 0.01%
595
+154
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K 0.01%
3,287
PLAN
842
DELISTED
Anaplan, Inc.
PLAN
$32K 0.01%
527
-171
AGNC icon
843
AGNC Investment
AGNC
$12.2B
$32K 0.01%
2,038
+1,227
BHF icon
844
Brighthouse Financial
BHF
$3.6B
$32K 0.01%
741
+215
BOKF icon
845
BOK Financial
BOKF
$8.08B
$32K 0.01%
358
+114
CCK icon
846
Crown Holdings
CCK
$11.1B
$32K 0.01%
326
+1
DGICA icon
847
Donegal Group Class A
DGICA
$604M
$32K 0.01%
2,224
+769
BCS icon
848
Barclays
BCS
$77.9B
$31K ﹤0.01%
3,075
+294
EGP icon
849
EastGroup Properties
EGP
$10.7B
$31K ﹤0.01%
190
-1
LAD icon
850
Lithia Motors
LAD
$6.43B
$31K ﹤0.01%
98
+46
32 33
34
35 36