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
SHOO icon
1501
Steven Madden
SHOO
$2.71B
$4K ﹤0.01%
104
SNX icon
1502
TD Synnex
SNX
$12.5B
$4K ﹤0.01%
48
UCTT icon
1503
Ultra Clean Holdings
UCTT
$1.22B
$4K ﹤0.01%
110
-279
UFCS icon
1504
United Fire Group
UFCS
$904M
$4K ﹤0.01%
174
-57
UPWK icon
1505
Upwork
UPWK
$2.17B
$4K ﹤0.01%
95
-225
UVV icon
1506
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
98
+16
UWMC icon
1507
UWM Holdings
UWMC
$1.23B
$4K ﹤0.01%
+595
VOE icon
1508
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4K ﹤0.01%
32
WPM icon
1509
Wheaton Precious Metals
WPM
$43.8B
$4K ﹤0.01%
122
-3
WTBA icon
1510
West Bancorporation
WTBA
$369M
$4K ﹤0.01%
135
+77
WTTR icon
1511
Select Water Solutions
WTTR
$1.21B
$4K ﹤0.01%
848
EXE
1512
Expand Energy Corp
EXE
$26.2B
$4K ﹤0.01%
+65
FLG
1513
Flagstar Bank National Association
FLG
$4.59B
$4K ﹤0.01%
148
+22
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
LSXMK
1516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
120
+52
IMPL
1517
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
397
AAIC
1518
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
LSI
1519
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
37
+18
PRVB
1520
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
689
-181
VLDR
1521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
790
+622
SJI
1522
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
194
-93
GBT
1523
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+175
MANT
1524
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
57
+26
SNP
1525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
84
+23
59 60
61
62 63