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
XRN
1376
Chiron Real Estate Inc.
XRN
$441M
$6K ﹤0.01%
+94
HAFC icon
1377
Hanmi Financial
HAFC
$760M
$6K ﹤0.01%
326
KEP icon
1378
Korea Electric Power
KEP
$20.5B
$6K ﹤0.01%
626
+150
KRON
1379
DELISTED
Kronos Bio
KRON
$6K ﹤0.01%
+300
LGIH icon
1380
LGI Homes
LGIH
$792M
$6K ﹤0.01%
45
+2
MASI icon
1381
Masimo
MASI
$9.32B
$6K ﹤0.01%
23
MSGS icon
1382
Madison Square Garden
MSGS
$7.51B
$6K ﹤0.01%
34
NEU icon
1383
NewMarket
NEU
$5.75B
$6K ﹤0.01%
20
+6
NWBI icon
1384
Northwest Bancshares
NWBI
$1.78B
$6K ﹤0.01%
491
+127
PLYM
1385
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
266
+2
RRC icon
1386
Range Resources
RRC
$10.7B
$6K ﹤0.01%
297
SMTC icon
1387
Semtech
SMTC
$6.99B
$6K ﹤0.01%
82
+25
TLK icon
1388
Telkom Indonesia
TLK
$18B
$6K ﹤0.01%
248
+49
TRI icon
1389
Thomson Reuters
TRI
$41.4B
$6K ﹤0.01%
56
+18
VIRT icon
1390
Virtu Financial
VIRT
$3.6B
$6K ﹤0.01%
248
-21
WPC icon
1391
W.P. Carey
WPC
$15.4B
$6K ﹤0.01%
92
+1
WSO icon
1392
Watsco Inc
WSO
$15.5B
$6K ﹤0.01%
24
+8
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
257
+85
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
279
+240
NS
1395
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
412
AYX
1396
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
95
-26
NVTA
1397
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
243
+93
HT
1398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
679
-51
CCXI
1399
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
393
+356
APOG icon
1400
Apogee Enterprises
APOG
$686M
$6K ﹤0.01%
185