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

Top Buys

1
+$28.4M
2
+$19.4M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

Top Sells

1
+$1.92M
2
+$885K
3
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K

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
SRCE icon
1651
1st Source
SRCE
$1.76B
$2K ﹤0.01%
54
+30
STNG icon
1652
Scorpio Tankers
STNG
$4.2B
$2K ﹤0.01%
115
TAL icon
1653
TAL Education Group
TAL
$6.63B
$2K ﹤0.01%
83
-21
TALO icon
1654
Talos Energy
TALO
$2.7B
$2K ﹤0.01%
+179
TDC icon
1655
Teradata
TDC
$2.77B
$2K ﹤0.01%
41
+31
TRST
1656
Trustco Bank Corp NY
TRST
$832M
$2K ﹤0.01%
+66
TTMI icon
1657
TTM Technologies
TTMI
$16.4B
$2K ﹤0.01%
140
TW icon
1658
Tradeweb Markets
TW
$24B
$2K ﹤0.01%
29
+19
TWST icon
1659
Twist Bioscience
TWST
$3.45B
$2K ﹤0.01%
16
-75
UVE icon
1660
Universal Insurance Holdings
UVE
$1.09B
$2K ﹤0.01%
160
VRP icon
1661
Invesco Variable Rate Preferred ETF
VRP
$2.59B
$2K ﹤0.01%
+79
VSAT icon
1662
Viasat
VSAT
$8.67B
$2K ﹤0.01%
55
WEN icon
1663
Wendy's
WEN
$1.25B
$2K ﹤0.01%
119
+107
WKHS icon
1664
Workhorse Group
WKHS
$35.1M
– –
0
WOR icon
1665
Worthington Enterprises
WOR
$2.63B
$2K ﹤0.01%
+68
WTI icon
1666
W&T Offshore
WTI
$652M
$2K ﹤0.01%
458
-206
XNCR icon
1667
Xencor
XNCR
$990M
$2K ﹤0.01%
+78
ZD icon
1668
Ziff Davis
ZD
$1.73B
$2K ﹤0.01%
24
PENG
1669
Penguin Solutions Inc
PENG
$1.64B
$2K ﹤0.01%
92
LSXMK
1670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
68
+38
LSXMA
1671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
+8
MANT
1672
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
LFC
1673
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
294
+218
CNR
1674
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+134
NTUS
1675
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
65 66
67
68 69