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
TWOU
1626
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
4
MDVL
1627
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
+26
APPH
1628
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+609
LHCG
1629
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
24
-7
AVYA
1630
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
155
-44
MNRL
1631
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
205
+113
BRG
1632
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
CNR
1633
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
215
+81
FLXN
1634
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+615
ALTA
1635
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
82
IRWD icon
1636
Ironwood Pharmaceuticals
IRWD
$331M
$3K ﹤0.01%
239
+21
IVR icon
1637
Invesco Mortgage Capital
IVR
$547M
$3K ﹤0.01%
112
+56
KALA icon
1638
KALA BIO
KALA
$5.33M
$3K ﹤0.01%
+25
KN icon
1639
Knowles
KN
$1.95B
$3K ﹤0.01%
179
+153
KPTI icon
1640
Karyopharm Therapeutics
KPTI
$94.5M
$3K ﹤0.01%
+43
KURA icon
1641
Kura Oncology
KURA
$840M
$3K ﹤0.01%
201
+44
LAND
1642
Gladstone Land Corp
LAND
$329M
$3K ﹤0.01%
163
+1
MESA icon
1643
Mesa Air Group
MESA
$57M
$3K ﹤0.01%
+511
ASR icon
1644
Grupo Aeroportuario del Sureste
ASR
$9.3B
$3K ﹤0.01%
18
+3
JBTM
1645
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
27
NAGE
1646
Niagen Bioscience
NAGE
$564M
$3K ﹤0.01%
519
FSR
1647
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+264
PDD icon
1648
Pinduoduo
PDD
$192B
$2K ﹤0.01%
29
+17
PRK icon
1649
Park National Corp
PRK
$2.48B
$2K ﹤0.01%
+18
PVBC icon
1650
Provident Bancorp
PVBC
$226M
$2K ﹤0.01%
145