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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
SVC
1276
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
720
+242
SXI icon
1277
Standex International
SXI
$3.82B
$8K ﹤0.01%
87
+13
TDS icon
1278
Telephone and Data Systems
TDS
$4.51B
$8K ﹤0.01%
455
+150
UNF icon
1279
Unifirst Corp
UNF
$4.72B
$8K ﹤0.01%
40
UNIT
1280
Uniti Group
UNIT
$2.83B
$8K ﹤0.01%
651
+8
WF icon
1281
Woori Financial
WF
$15.2B
$8K ﹤0.01%
278
-43
WU icon
1282
Western Union
WU
$2.22B
$8K ﹤0.01%
407
-161
SGI
1283
Somnigroup International
SGI
$15.8B
$8K ﹤0.01%
190
+20
AIRC
1284
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
166
KAMN
1285
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
247
-442
APTS
1286
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
664
+8
ZNGA
1287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,077
-2,015
KRA
1288
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
194
VER
1289
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
186
-1
CHH icon
1290
Choice Hotels
CHH
$5.23B
$8K ﹤0.01%
71
HAIN icon
1291
Hain Celestial
HAIN
$54.7M
$8K ﹤0.01%
209
HE icon
1292
Hawaiian Electric Industries
HE
$2.25B
$8K ﹤0.01%
201
+52
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
144
+21
VVV icon
1294
Valvoline
VVV
$4.86B
$8K ﹤0.01%
+266
MIDD icon
1295
Middleby
MIDD
$7.79B
$7K ﹤0.01%
46
+13
ASB icon
1296
Associated Banc-Corp
ASB
$5.52B
$7K ﹤0.01%
369
-11
EFOR
1297
Everforth Inc
EFOR
$782M
$7K ﹤0.01%
63
+15
BDN
1298
Brandywine Realty Trust
BDN
$537M
$7K ﹤0.01%
562
+235
CBT icon
1299
Cabot Corp
CBT
$4.74B
$7K ﹤0.01%
148
+62
CRH icon
1300
CRH
CRH
$74.3B
$7K ﹤0.01%
155
+25
50 51
52
53 54