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
ATNX
1451
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
93
+70
COR
1452
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
36
+11
HRC
1453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
37
+11
AZPN
1454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
46
-123
YOU icon
1455
Clear Secure
YOU
$4.77B
$5K ﹤0.01%
+131
ZWS icon
1456
Zurn Elkay Water Solutions
ZWS
$7.29B
$5K ﹤0.01%
170
+2
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
122
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
$25.8B
$4K ﹤0.01%
131
+1
ABEV icon
1461
Ambev
ABEV
$42.5B
$4K ﹤0.01%
1,501
ACA icon
1462
Arcosa
ACA
$4.92B
$4K ﹤0.01%
98
AEG icon
1463
Aegon
AEG
$10.3B
$4K ﹤0.01%
868
+43
AER icon
1464
AerCap
AER
$21.6B
$4K ﹤0.01%
70
ALG icon
1465
Alamo Group
ALG
$1.96B
$4K ﹤0.01%
33
+8
AM icon
1466
Antero Midstream
AM
$10.8B
$4K ﹤0.01%
404
+130
APPF icon
1467
AppFolio
APPF
$6.05B
$4K ﹤0.01%
36
ARR
1468
Armour Residential REIT
ARR
$1.91B
$4K ﹤0.01%
90
+45
AWI icon
1469
Armstrong World Industries
AWI
$6.99B
$4K ﹤0.01%
42
AZZ icon
1470
AZZ Inc
AZZ
$3.56B
$4K ﹤0.01%
80
+37
BATRA icon
1471
Atlanta Braves Holdings Series A
BATRA
$2.99B
$4K ﹤0.01%
173
-15
BNS icon
1472
Scotiabank
BNS
$84B
$4K ﹤0.01%
67
+19
CARE icon
1473
Carter Bankshares
CARE
$438M
$4K ﹤0.01%
310
CNDT icon
1474
Conduent
CNDT
$184M
$4K ﹤0.01%
607
+306
COLD icon
1475
Americold
COLD
$3.24B
$4K ﹤0.01%
149
+39