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
RETA
1451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
50
+20
FOCS
1452
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
113
+42
RIDE
1453
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
48
+35
ATNX
1454
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
93
+70
COR
1455
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
36
+11
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
37
+11
AZPN
1457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
46
-123
LSXMK
1458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
120
+52
IMPL
1459
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
397
ROL icon
1460
Rollins
ROL
$26.1B
$4K ﹤0.01%
131
+1
CROX icon
1461
Crocs
CROX
$5.04B
$4K ﹤0.01%
29
+20
DCI icon
1462
Donaldson
DCI
$9.87B
$4K ﹤0.01%
78
-1
SNX icon
1463
TD Synnex
SNX
$18.3B
$4K ﹤0.01%
48
SPCE icon
1464
Virgin Galactic
SPCE
$238M
$4K ﹤0.01%
10
+8
ABEV icon
1465
Ambev
ABEV
$45.2B
$4K ﹤0.01%
1,501
ACA icon
1466
Arcosa
ACA
$6.13B
$4K ﹤0.01%
98
AEG icon
1467
Aegon
AEG
$12.2B
$4K ﹤0.01%
868
+43
AER icon
1468
AerCap
AER
$21.7B
$4K ﹤0.01%
70
ALG icon
1469
Alamo Group
ALG
$2.04B
$4K ﹤0.01%
33
+8
AM icon
1470
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
404
+130
APPF icon
1471
AppFolio
APPF
$6.14B
$4K ﹤0.01%
36
ARR
1472
Armour Residential REIT
ARR
$2.14B
$4K ﹤0.01%
90
+45
AWI icon
1473
Armstrong World Industries
AWI
$6.98B
$4K ﹤0.01%
42
AZZ icon
1474
AZZ Inc
AZZ
$4.22B
$4K ﹤0.01%
80
+37
BATRA icon
1475
Atlanta Braves Holdings Series A
BATRA
$3.41B
$4K ﹤0.01%
173
-15