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
TCBI icon
1626
Texas Capital Bancshares
TCBI
$4.35B
$3K ﹤0.01%
64
TRP icon
1627
TC Energy
TRP
$68.8B
$3K ﹤0.01%
70
USFD icon
1628
US Foods
USFD
$20.1B
$3K ﹤0.01%
94
-268
AD
1629
Array Digital Infrastructure
AD
$4.26B
$3K ﹤0.01%
125
+42
VALE icon
1630
Vale
VALE
$67.6B
$3K ﹤0.01%
274
VMD icon
1631
Viemed Healthcare
VMD
$365M
$3K ﹤0.01%
+664
VRT icon
1632
Vertiv
VRT
$127B
$3K ﹤0.01%
151
+133
WKC icon
1633
World Kinect Corp
WKC
$1.41B
$3K ﹤0.01%
+93
XNCR icon
1634
Xencor
XNCR
$990M
$3K ﹤0.01%
102
+24
ARQ icon
1635
Arq
ARQ
$105M
$3K ﹤0.01%
487
-673
ASTH icon
1636
Astrana Health
ASTH
$1.95B
$3K ﹤0.01%
+33
RPT
1637
Rithm Property Trust
RPT
$112M
$3K ﹤0.01%
47
NAGE
1638
Niagen Bioscience
NAGE
$393M
$3K ﹤0.01%
519
TWOU
1639
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
4
FSR
1640
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+264
MDVL
1641
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
+26
APPH
1642
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+609
LHCG
1643
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
24
-7
MNRL
1644
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
205
+113
BRG
1645
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
CNR
1646
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
215
+81
FLXN
1647
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+615
ARD
1648
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+88
BOCH
1649
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
ZGNX
1650
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+175