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
ACRS icon
1551
Aclaris Therapeutics
ACRS
$633M
$3K ﹤0.01%
+170
AMPH icon
1552
Amphastar Pharmaceuticals
AMPH
$1.01B
$3K ﹤0.01%
179
+7
EME icon
1553
Emcor
EME
$40.5B
$3K ﹤0.01%
30
IDCC icon
1554
InterDigital
IDCC
$7.01B
$3K ﹤0.01%
47
PEBO icon
1555
Peoples Bancorp
PEBO
$1.21B
$3K ﹤0.01%
109
PEN icon
1556
Penumbra
PEN
$12.8B
$3K ﹤0.01%
16
+7
TRN icon
1557
Trinity Industries
TRN
$2.76B
$3K ﹤0.01%
122
+1
AVYA
1558
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
155
-44
ACIW icon
1559
ACI Worldwide
ACIW
$4.49B
$3K ﹤0.01%
125
ADC icon
1560
Agree Realty
ADC
$9.13B
$3K ﹤0.01%
57
+30
GTES icon
1561
Gates Industrial
GTES
$6.27B
$3K ﹤0.01%
+214
HYLN icon
1562
Hyliion Holdings
HYLN
$376M
$3K ﹤0.01%
460
+306
VSAT icon
1563
Viasat
VSAT
$8.67B
$3K ﹤0.01%
65
+10
WEN icon
1564
Wendy's
WEN
$1.25B
$3K ﹤0.01%
157
+38
RCKT icon
1565
Rocket Pharmaceuticals
RCKT
$394M
$3K ﹤0.01%
133
+89
TTGT icon
1566
TechTarget
TTGT
$428M
$3K ﹤0.01%
47
+6
AEVA
1567
Aeva Technologies
AEVA
$991M
$3K ﹤0.01%
+98
AMBA icon
1568
Ambarella
AMBA
$3.1B
$3K ﹤0.01%
24
+9
ANDE icon
1569
Andersons Inc
ANDE
$2.7B
$3K ﹤0.01%
109
APLS icon
1570
Apellis Pharmaceuticals
APLS
$5.25B
$3K ﹤0.01%
107
+83
AROW icon
1571
Arrow Financial
AROW
$599M
$3K ﹤0.01%
108
+83
ARRY icon
1572
Array Technologies
ARRY
$1.17B
$3K ﹤0.01%
+166
ASR icon
1573
Grupo Aeroportuario del Sureste
ASR
$8.97B
$3K ﹤0.01%
18
+3
ASUR icon
1574
Asure Software
ASUR
$245M
$3K ﹤0.01%
360
BAND
1575
Bandwidth Inc
BAND
$1.44B
$3K ﹤0.01%
37
+25