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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
428
+291
LTHM
877
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
1,267
+498
VWTR
878
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$29K ﹤0.01%
2,629
MAS icon
879
Masco
MAS
$13.8B
$28K ﹤0.01%
516
+74
AMWD icon
880
American Woodmark
AMWD
$586M
$28K ﹤0.01%
+437
ATO icon
881
Atmos Energy
ATO
$31.1B
$28K ﹤0.01%
325
-22
DT icon
882
Dynatrace
DT
$11.6B
$28K ﹤0.01%
407
+113
RHI icon
883
Robert Half
RHI
$2.7B
$28K ﹤0.01%
286
+9
TTE icon
884
TotalEnergies
TTE
$206B
$28K ﹤0.01%
601
+85
VICR icon
885
Vicor
VICR
$11.4B
$28K ﹤0.01%
215
+66
ARW icon
886
Arrow Electronics
ARW
$9.48B
$27K ﹤0.01%
251
+46
AYI icon
887
Acuity Brands
AYI
$8.66B
$27K ﹤0.01%
157
+24
IWN icon
888
iShares Russell 2000 Value ETF
IWN
$13.3B
$27K ﹤0.01%
169
+1
JHG icon
889
Janus Henderson
JHG
$7.96B
$27K ﹤0.01%
660
+42
MKL icon
890
Markel Group
MKL
$21.9B
$27K ﹤0.01%
23
+12
SATS icon
891
EchoStar
SATS
$34.9B
$27K ﹤0.01%
+1,088
TILE icon
892
Interface
TILE
$1.56B
$27K ﹤0.01%
1,847
+767
VNT icon
893
Vontier
VNT
$4.95B
$27K ﹤0.01%
829
-10
YEXT icon
894
Yext
YEXT
$412M
$27K ﹤0.01%
2,295
+1,327
HMTV
895
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,217
+739
ABCB icon
896
Ameris Bancorp
ABCB
$5.73B
$26K ﹤0.01%
504
+258
JPIN icon
897
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$26K ﹤0.01%
439
+4
LYFT icon
898
Lyft
LYFT
$5.37B
$26K ﹤0.01%
504
-125
RIO icon
899
Rio Tinto
RIO
$160B
$26K ﹤0.01%
397
+48
UGI icon
900
UGI
UGI
$7.49B
$26K ﹤0.01%
613
+51
34 35
36
37 38