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
TDC icon
1651
Teradata
TDC
$2.86B
$2K ﹤0.01%
41
+31
TRST icon
1652
Trustco Bank Corp NY
TRST
$798M
$2K ﹤0.01%
+66
TTMI icon
1653
TTM Technologies
TTMI
$7.27B
$2K ﹤0.01%
140
UVE icon
1654
Universal Insurance Holdings
UVE
$951M
$2K ﹤0.01%
160
VRP icon
1655
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$2K ﹤0.01%
+79
VSAT icon
1656
Viasat
VSAT
$4.57B
$2K ﹤0.01%
55
WEN icon
1657
Wendy's
WEN
$1.6B
$2K ﹤0.01%
119
+107
WKHS icon
1658
Workhorse Group
WKHS
$47.3M
$2K ﹤0.01%
+1
WOR icon
1659
Worthington Enterprises
WOR
$2.6B
$2K ﹤0.01%
+68
WTI icon
1660
W&T Offshore
WTI
$250M
$2K ﹤0.01%
458
-206
XNCR icon
1661
Xencor
XNCR
$1.11B
$2K ﹤0.01%
+78
ZD icon
1662
Ziff Davis
ZD
$1.41B
$2K ﹤0.01%
24
PENG
1663
Penguin Solutions Inc
PENG
$1.04B
$2K ﹤0.01%
92
LSXMK
1664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
68
+38
LSXMA
1665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
+8
AINC
1666
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
122
PGTI
1667
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+106
SYNH
1668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+22
LSI
1669
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
19
RIDE
1670
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
HRC
1671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
RAVN
1672
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
+3
BOCH
1673
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
QTS
1674
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
BPYU
1675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132