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
NS
1376
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
412
AYX
1377
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
95
-26
APOG icon
1378
Apogee Enterprises
APOG
$738M
$6K ﹤0.01%
185
ASX icon
1379
ASE Group
ASX
$70.8B
$6K ﹤0.01%
889
+355
SEM icon
1380
Select Medical
SEM
$2.04B
$6K ﹤0.01%
327
SHLS icon
1381
Shoals Technologies Group
SHLS
$1.39B
$6K ﹤0.01%
+247
AFMD
1382
DELISTED
Affimed
AFMD
$6K ﹤0.01%
105
+81
AVO icon
1383
Mission Produce
AVO
$944M
$6K ﹤0.01%
+353
BRKR icon
1384
Bruker
BRKR
$5.54B
$6K ﹤0.01%
80
+20
CADE
1385
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+229
CCJ icon
1386
Cameco
CCJ
$51.5B
$6K ﹤0.01%
289
CHE icon
1387
Chemed
CHE
$5.65B
$6K ﹤0.01%
13
CHMI
1388
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$6K ﹤0.01%
755
EG icon
1389
Everest Group
EG
$13.8B
$6K ﹤0.01%
25
FBK icon
1390
FB Financial Corp
FBK
$2.75B
$6K ﹤0.01%
+155
FFIN icon
1391
First Financial Bankshares
FFIN
$4.55B
$6K ﹤0.01%
135
-1
FRPT icon
1392
Freshpet
FRPT
$3.12B
$6K ﹤0.01%
45
-160
FULT icon
1393
Fulton Financial
FULT
$4.08B
$6K ﹤0.01%
438
-31
XRN
1394
Chiron Real Estate Inc
XRN
$463M
$6K ﹤0.01%
+94
HAFC icon
1395
Hanmi Financial
HAFC
$898M
$6K ﹤0.01%
326
KEP icon
1396
Korea Electric Power
KEP
$19.4B
$6K ﹤0.01%
626
+150
KRON
1397
DELISTED
Kronos Bio
KRON
$6K ﹤0.01%
+300
LGIH icon
1398
LGI Homes
LGIH
$1.04B
$6K ﹤0.01%
45
+2
MASI icon
1399
Masimo
MASI
$9.33B
$6K ﹤0.01%
23
MSGS icon
1400
Madison Square Garden
MSGS
$8.19B
$6K ﹤0.01%
34