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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAL icon
1626
TAL Education Group
TAL
$7.09B
$2K ﹤0.01%
83
-21
TALO icon
1627
Talos Energy
TALO
$1.67B
$2K ﹤0.01%
+179
TDC icon
1628
Teradata
TDC
$1.96B
$2K ﹤0.01%
41
+31
TRST icon
1629
Trustco Bank Corp NY
TRST
$711M
$2K ﹤0.01%
+66
VRP icon
1630
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2K ﹤0.01%
+79
VSAT icon
1631
Viasat
VSAT
$4.99B
$2K ﹤0.01%
55
WEN icon
1632
Wendy's
WEN
$1.69B
$2K ﹤0.01%
119
+107
WKHS icon
1633
Workhorse Group
WKHS
$16.8M
$2K ﹤0.01%
+1
WOR icon
1634
Worthington Enterprises
WOR
$2.73B
$2K ﹤0.01%
+68
WTI icon
1635
W&T Offshore
WTI
$292M
$2K ﹤0.01%
458
-206
XNCR icon
1636
Xencor
XNCR
$977M
$2K ﹤0.01%
+78
ZD icon
1637
Ziff Davis
ZD
$1.32B
$2K ﹤0.01%
24
PENG
1638
Penguin Solutions Inc
PENG
$1.14B
$2K ﹤0.01%
92
LSXMK
1639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
68
+38
LSXMA
1640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
+8
AINC
1641
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
122
PGTI
1642
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+106
SYNH
1643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+22
LSI
1644
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
19
RIDE
1645
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
NTUS
1646
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
HRC
1647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
RAVN
1648
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
+3
BOCH
1649
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
QTS
1650
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38