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
GEO icon
1426
The GEO Group
GEO
$2.19B
$5K ﹤0.01%
773
+461
GTN icon
1427
Gray Television
GTN
$462M
$5K ﹤0.01%
223
HRTG icon
1428
Heritage Insurance Holdings
HRTG
$779M
$5K ﹤0.01%
878
+469
ICL icon
1429
ICL Group
ICL
$6.45B
$5K ﹤0.01%
888
+47
ITRI icon
1430
Itron
ITRI
$4.03B
$5K ﹤0.01%
75
+62
ITUB icon
1431
Itaú Unibanco
ITUB
$87.2B
$5K ﹤0.01%
1,374
+130
JKHY icon
1432
Jack Henry & Associates
JKHY
$11.9B
$5K ﹤0.01%
36
+5
JRVR icon
1433
James River Group Holdings
JRVR
$279M
$5K ﹤0.01%
149
+45
KBH icon
1434
KB Home
KBH
$3.17B
$5K ﹤0.01%
142
-41
LILAK icon
1435
Liberty Latin America Class C
LILAK
$1.59B
$5K ﹤0.01%
399
+143
PACB icon
1436
Pacific Biosciences
PACB
$417M
$5K ﹤0.01%
223
PLTK icon
1437
Playtika
PLTK
$1.06B
$5K ﹤0.01%
215
+162
QTWO icon
1438
Q2 Holdings
QTWO
$3.01B
$5K ﹤0.01%
68
-29
SAFE
1439
Safehold
SAFE
$1.01B
$5K ﹤0.01%
44
+1
SBCF icon
1440
Seacoast Banking Corp of Florida
SBCF
$2.86B
$5K ﹤0.01%
165
-80
SFL icon
1441
SFL Corp
SFL
$1.39B
$5K ﹤0.01%
639
+524
SNN icon
1442
Smith & Nephew
SNN
$13.6B
$5K ﹤0.01%
161
-83
THC icon
1443
Tenet Healthcare
THC
$17.7B
$5K ﹤0.01%
81
VVX icon
1444
V2X
VVX
$2.09B
$5K ﹤0.01%
110
WERN icon
1445
Werner Enterprises
WERN
$1.62B
$5K ﹤0.01%
126
-1
LSXMA
1446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
144
+75
SYNH
1447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
60
+27
RETA
1448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
50
+20
FOCS
1449
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
113
+42
RIDE
1450
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
48
+35
56 57
58
59 60