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
NVTA
1401
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
243
+93
HT
1402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
679
-51
CCXI
1403
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
393
+356
MTN icon
1404
Vail Resorts
MTN
$4.39B
$5K ﹤0.01%
15
-56
ADAM
1405
Adamas Trust
ADAM
$782M
$5K ﹤0.01%
312
+183
OHI icon
1406
Omega Healthcare
OHI
$13.8B
$5K ﹤0.01%
177
-26
FMBI
1407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
299
-1,470
PLTK icon
1408
Playtika
PLTK
$1.39B
$5K ﹤0.01%
215
+162
QTWO icon
1409
Q2 Holdings
QTWO
$3.35B
$5K ﹤0.01%
68
-29
YOU icon
1410
Clear Secure
YOU
$5.54B
$5K ﹤0.01%
+131
ZWS icon
1411
Zurn Elkay Water Solutions
ZWS
$8.39B
$5K ﹤0.01%
170
+2
ACGL icon
1412
Arch Capital
ACGL
$33.1B
$5K ﹤0.01%
138
-25
ACHC icon
1413
Acadia Healthcare
ACHC
$2.55B
$5K ﹤0.01%
88
+42
AGCO icon
1414
AGCO
AGCO
$8.78B
$5K ﹤0.01%
41
+13
AHCO icon
1415
AdaptHealth
AHCO
$1.77B
$5K ﹤0.01%
250
+242
ASAN icon
1416
Asana
ASAN
$1.71B
$5K ﹤0.01%
+55
ASH icon
1417
Ashland
ASH
$2.41B
$5K ﹤0.01%
66
-1
AUB icon
1418
Atlantic Union Bankshares
AUB
$5.29B
$5K ﹤0.01%
141
+78
AVNT icon
1419
Avient
AVNT
$3.27B
$5K ﹤0.01%
128
BCC icon
1420
Boise Cascade
BCC
$2.67B
$5K ﹤0.01%
107
-5
BFAM icon
1421
Bright Horizons
BFAM
$4.27B
$5K ﹤0.01%
43
+29
BMO icon
1422
Bank of Montreal
BMO
$106B
$5K ﹤0.01%
55
-77
BYND icon
1423
Beyond Meat
BYND
$435M
$5K ﹤0.01%
50
-115
CBRL icon
1424
Cracker Barrel
CBRL
$650M
$5K ﹤0.01%
39
+29
CC icon
1425
Chemours
CC
$4.09B
$5K ﹤0.01%
176
+40