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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
GTN icon
1426
Gray Television
GTN
$389M
$5K ﹤0.01%
223
HRTG icon
1427
Heritage Insurance Holdings
HRTG
$704M
$5K ﹤0.01%
878
+469
ICL icon
1428
ICL Group
ICL
$6.63B
$5K ﹤0.01%
888
+47
ITRI icon
1429
Itron
ITRI
$3.58B
$5K ﹤0.01%
75
+62
ITUB icon
1430
Itaú Unibanco
ITUB
$85.9B
$5K ﹤0.01%
1,374
+130
JKHY icon
1431
Jack Henry & Associates
JKHY
$8.97B
$5K ﹤0.01%
36
+5
JRVR icon
1432
James River Group Holdings
JRVR
$183M
$5K ﹤0.01%
149
+45
KBH icon
1433
KB Home
KBH
$3.4B
$5K ﹤0.01%
142
-41
LILAK icon
1434
Liberty Latin America Class C
LILAK
$965M
$5K ﹤0.01%
399
+143
MTN icon
1435
Vail Resorts
MTN
$5.16B
$5K ﹤0.01%
15
-56
PACB icon
1436
Pacific Biosciences
PACB
$435M
$5K ﹤0.01%
223
PLTK icon
1437
Playtika
PLTK
$1.33B
$5K ﹤0.01%
215
+162
QTWO icon
1438
Q2 Holdings
QTWO
$2.68B
$5K ﹤0.01%
68
-29
SAFE
1439
Safehold
SAFE
$1.1B
$5K ﹤0.01%
44
+1
SBCF icon
1440
Seacoast Banking Corp of Florida
SBCF
$3B
$5K ﹤0.01%
165
-80
SFL icon
1441
SFL Corp
SFL
$1.44B
$5K ﹤0.01%
639
+524
SNN icon
1442
Smith & Nephew
SNN
$12.7B
$5K ﹤0.01%
161
-83
THC icon
1443
Tenet Healthcare
THC
$14.9B
$5K ﹤0.01%
81
VVX icon
1444
V2X
VVX
$2.68B
$5K ﹤0.01%
110
WERN icon
1445
Werner Enterprises
WERN
$2.44B
$5K ﹤0.01%
126
-1
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
122
LSXMA
1447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
144
+75
SYNH
1448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
60
+27
RETA
1449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
50
+20
FOCS
1450
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
113
+42
56 57
58
59 60