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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
SHOO icon
1501
Steven Madden
SHOO
$3.23B
$4K ﹤0.01%
104
SNX icon
1502
TD Synnex
SNX
$22.9B
$4K ﹤0.01%
48
SPCE icon
1503
Virgin Galactic
SPCE
$396M
$4K ﹤0.01%
10
+8
SPT icon
1504
Sprout Social
SPT
$394M
$4K ﹤0.01%
37
+14
TDC icon
1505
Teradata
TDC
$2.91B
$4K ﹤0.01%
83
+42
TEVA icon
1506
Teva Pharmaceuticals
TEVA
$36.7B
$4K ﹤0.01%
476
-10
TFSL icon
1507
TFS Financial
TFSL
$4.6B
$4K ﹤0.01%
235
THS
1508
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
103
+17
TWST icon
1509
Twist Bioscience
TWST
$5.45B
$4K ﹤0.01%
41
+25
UCTT
1510
Ultra Clean Holdings
UCTT
$5.44B
$4K ﹤0.01%
110
-279
UFCS icon
1511
United Fire Group
UFCS
$1.24B
$4K ﹤0.01%
174
-57
UPWK icon
1512
Upwork
UPWK
$994M
$4K ﹤0.01%
95
-225
UVV icon
1513
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
98
+16
UWMC icon
1514
UWM Holdings
UWMC
$753M
$4K ﹤0.01%
+595
VOE icon
1515
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4K ﹤0.01%
32
WPM icon
1516
Wheaton Precious Metals
WPM
$55.7B
$4K ﹤0.01%
122
-3
WTBA icon
1517
West Bancorporation
WTBA
$424M
$4K ﹤0.01%
135
+77
WTTR icon
1518
Select Water Solutions
WTTR
$2.2B
$4K ﹤0.01%
848
EXE
1519
Expand Energy Corp
EXE
$20.8B
$4K ﹤0.01%
+65
FLG
1520
Flagstar Bank National Association
FLG
$6.11B
$4K ﹤0.01%
148
+22
BERY
1521
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
IMPL
1522
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
397
AAIC
1523
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
LSI
1524
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
37
+18
PRVB
1525
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
689
-181