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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
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
566
UMH
1077
UMH Properties
UMH
$1.28B
$15K ﹤0.01%
680
+19
SBEV icon
1078
Splash Beverage Group
SBEV
$2.86M
$15K ﹤0.01%
+196
ALC icon
1079
Alcon
ALC
$31.5B
$14K ﹤0.01%
185
+13
AVY icon
1080
Avery Dennison
AVY
$12.1B
$14K ﹤0.01%
71
+5
CNX icon
1081
CNX Resources
CNX
$4.62B
$14K ﹤0.01%
1,159
-24
G icon
1082
Genpact
G
$4.79B
$14K ﹤0.01%
306
+183
LEN.B icon
1083
Lennar Class B
LEN.B
$21.5B
$14K ﹤0.01%
194
LILA icon
1084
Liberty Latin America Class A
LILA
$967M
$14K ﹤0.01%
1,137
+142
TRNO icon
1085
Terreno Realty
TRNO
$6.8B
$14K ﹤0.01%
224
+29
PDCE
1086
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
296
+106
RPAI
1087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,163
+57
VEDL
1088
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
972
+92
ARVN icon
1089
Arvinas
ARVN
$495M
$14K ﹤0.01%
180
+73
ARWR icon
1090
Arrowhead Research
ARWR
$11.5B
$13K ﹤0.01%
214
-209
ATR icon
1091
AptarGroup
ATR
$7.68B
$13K ﹤0.01%
113
+3
AWR icon
1092
American States Water
AWR
$3.02B
$13K ﹤0.01%
161
-8
CLBK icon
1093
Columbia Financial
CLBK
$2.08B
$13K ﹤0.01%
718
+532
CPRI icon
1094
Capri Holdings
CPRI
$2.33B
$13K ﹤0.01%
285
+182
DOX icon
1095
Amdocs
DOX
$5.46B
$13K ﹤0.01%
173
+29
EXPO icon
1096
Exponent
EXPO
$2.76B
$13K ﹤0.01%
115
FLGT icon
1097
Fulgent Genetics
FLGT
$511M
$13K ﹤0.01%
+150
FRST icon
1098
Primis Financial Corp
FRST
$383M
$13K ﹤0.01%
943
FWONK icon
1099
Liberty Media Series C
FWONK
$22.7B
$13K ﹤0.01%
276
+63
IART icon
1100
Integra LifeSciences
IART
$1.37B
$13K ﹤0.01%
204
+31
42 43
44
45 46