BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
PACB icon
1426
Pacific Biosciences
PACB
$577M
$5K ﹤0.01%
223
PLTK icon
1427
Playtika
PLTK
$1.41B
$5K ﹤0.01%
215
+162
QTWO icon
1428
Q2 Holdings
QTWO
$3.82B
$5K ﹤0.01%
68
-29
SAFE
1429
Safehold
SAFE
$1.03B
$5K ﹤0.01%
44
+1
SBCF icon
1430
Seacoast Banking Corp of Florida
SBCF
$2.99B
$5K ﹤0.01%
165
-80
SFL icon
1431
SFL Corp
SFL
$989M
$5K ﹤0.01%
639
+524
SNN icon
1432
Smith & Nephew
SNN
$15.6B
$5K ﹤0.01%
161
-83
THC icon
1433
Tenet Healthcare
THC
$18.3B
$5K ﹤0.01%
81
VVX icon
1434
V2X
VVX
$1.77B
$5K ﹤0.01%
110
WERN icon
1435
Werner Enterprises
WERN
$1.59B
$5K ﹤0.01%
126
-1
YOU icon
1436
Clear Secure
YOU
$3.05B
$5K ﹤0.01%
+131
ZWS icon
1437
Zurn Elkay Water Solutions
ZWS
$8.06B
$5K ﹤0.01%
170
+2
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
122
LSXMA
1439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
144
+75
SYNH
1440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
60
+27
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
50
+20
FOCS
1442
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
113
+42
RIDE
1443
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
48
+35
ATNX
1444
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
93
+70
FMBI
1445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
299
-1,470
COR
1446
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
36
+11
HRC
1447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
37
+11
AZPN
1448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
46
-123
ACGL icon
1449
Arch Capital
ACGL
$32.2B
$5K ﹤0.01%
138
-25
ACHC icon
1450
Acadia Healthcare
ACHC
$1.91B
$5K ﹤0.01%
88
+42
56 57
58
59 60