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
CRUS icon
1301
Cirrus Logic
CRUS
$6.87B
$7K ﹤0.01%
96
AIN icon
1302
Albany International
AIN
$1.38B
$7K ﹤0.01%
104
APPS icon
1303
Digital Turbine
APPS
$369M
$7K ﹤0.01%
105
+34
INFN
1304
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
859
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
224
+106
AY
1306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
225
PRMW
1307
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
171
-1
PACW
1309
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
165
-1
ARGO
1310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
+139
TRTN
1311
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
144
+1
SJR
1312
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
CAJ
1313
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
312
+58
STOR
1314
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
227
-1
CXP
1315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
379
-2
VEI
1316
DELISTED
Vine Energy Inc.
VEI
$7K ﹤0.01%
+432
GRUB
1317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
527
+369
CCMP
1318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
61
+6
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+99
BEPC icon
1320
Brookfield Renewable
BEPC
$6.91B
$7K ﹤0.01%
195
+31
BN icon
1321
Brookfield
BN
$85.2B
$7K ﹤0.01%
245
+76
BOH icon
1322
Bank of Hawaii
BOH
$2.8B
$7K ﹤0.01%
100
+52
BYSI icon
1323
BeyondSpring
BYSI
$66.2M
$7K ﹤0.01%
465
+162
CACI icon
1324
CACI
CACI
$13.4B
$7K ﹤0.01%
+30
CASY icon
1325
Casey's General Stores
CASY
$24.2B
$7K ﹤0.01%
39
-10
51 52
53
54 55