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
WTTR icon
1526
Select Water Solutions
WTTR
$1.74B
$4K ﹤0.01%
848
EXE
1527
Expand Energy Corp
EXE
$26B
$4K ﹤0.01%
+65
FLG
1528
Flagstar Bank National Association
FLG
$5.2B
$4K ﹤0.01%
148
+22
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
PDCO
1530
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
AAIC
1531
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
LSI
1532
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
37
+18
PRVB
1533
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
689
-181
VLDR
1534
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
790
+622
SJI
1535
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
194
-93
GBT
1536
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+175
MANT
1537
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
57
+26
SNP
1538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
84
+23
PTR
1539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
93
+8
HNP
1540
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
203
+5
CPLG
1541
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
315
REGI
1542
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
95
-18
STFC
1543
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
79
MNR
1544
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
214
+113
CSTM icon
1545
Constellium
CSTM
$3.2B
$3K ﹤0.01%
203
LAND
1546
Gladstone Land Corp
LAND
$455M
$3K ﹤0.01%
163
+1
TD icon
1547
Toronto Dominion Bank
TD
$156B
$3K ﹤0.01%
50
-4
TREE icon
1548
LendingTree
TREE
$572M
$3K ﹤0.01%
+22
JBTM
1549
JBT Marel
JBTM
$6.77B
$3K ﹤0.01%
27
ALTA
1550
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
82
60 61
62
63 64