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
UAA icon
1076
Under Armour
UAA
$2.59B
$15K ﹤0.01%
790
+74
WSR
1077
Whitestone REIT
WSR
$974M
$15K ﹤0.01%
1,549
+332
RVNC
1078
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
566
ARVN icon
1079
Arvinas
ARVN
$695M
$14K ﹤0.01%
180
+73
ALC icon
1080
Alcon
ALC
$35.8B
$14K ﹤0.01%
185
+13
AVY icon
1081
Avery Dennison
AVY
$12.3B
$14K ﹤0.01%
71
+5
CNX icon
1082
CNX Resources
CNX
$5.42B
$14K ﹤0.01%
1,159
-24
G icon
1083
Genpact
G
$5.8B
$14K ﹤0.01%
306
+183
LEN.B icon
1084
Lennar Class B
LEN.B
$20.2B
$14K ﹤0.01%
194
LILA icon
1085
Liberty Latin America Class A
LILA
$1.66B
$14K ﹤0.01%
1,137
+142
TRNO icon
1086
Terreno Realty
TRNO
$6.86B
$14K ﹤0.01%
224
+29
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
296
+106
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,163
+57
VEDL
1089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
972
+92
SWN
1090
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
ARWR icon
1091
Arrowhead Research
ARWR
$10.7B
$13K ﹤0.01%
214
-209
ATR icon
1092
AptarGroup
ATR
$7.7B
$13K ﹤0.01%
113
+3
AWR icon
1093
American States Water
AWR
$2.98B
$13K ﹤0.01%
161
-8
CLBK icon
1094
Columbia Financial
CLBK
$1.95B
$13K ﹤0.01%
718
+532
CPRI icon
1095
Capri Holdings
CPRI
$2.22B
$13K ﹤0.01%
285
+182
DOX icon
1096
Amdocs
DOX
$7.02B
$13K ﹤0.01%
173
+29
EXPO icon
1097
Exponent
EXPO
$3.17B
$13K ﹤0.01%
115
FLGT icon
1098
Fulgent Genetics
FLGT
$429M
$13K ﹤0.01%
+150
FRST icon
1099
Primis Financial Corp
FRST
$359M
$13K ﹤0.01%
943
FWONK icon
1100
Liberty Media Series C
FWONK
$22B
$13K ﹤0.01%
276
+63
42 43
44
45 46