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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

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
PRAH
1651
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
14
+2
GRUB
1652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
158
+139
BHVN
1653
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
29
+15
HRC
1654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
AHRT
1655
AH Realty Trust
AHRT
$507M
$2K ﹤0.01%
185
+68
ARDX icon
1656
Ardelyx
ARDX
$1.49B
$2K ﹤0.01%
394
ARR
1657
Armour Residential REIT
ARR
$2.08B
$2K ﹤0.01%
45
+26
TTMI icon
1658
TTM Technologies
TTMI
$22.5B
$2K ﹤0.01%
140
TW icon
1659
Tradeweb Markets
TW
$21.2B
$2K ﹤0.01%
29
+19
TWST icon
1660
Twist Bioscience
TWST
$5.45B
$2K ﹤0.01%
16
-75
UVE icon
1661
Universal Insurance Holdings
UVE
$1.06B
$2K ﹤0.01%
160
VRP icon
1662
Invesco Variable Rate Preferred ETF
VRP
$2.95B
$2K ﹤0.01%
+79
VSAT icon
1663
Viasat
VSAT
$8.76B
$2K ﹤0.01%
55
WEN icon
1664
Wendy's
WEN
$1.3B
$2K ﹤0.01%
119
+107
WKHS icon
1665
Workhorse Group
WKHS
$33M
0
WOR icon
1666
Worthington Enterprises
WOR
$2.97B
$2K ﹤0.01%
+68
WTI icon
1667
W&T Offshore
WTI
$478M
$2K ﹤0.01%
458
-206
XNCR icon
1668
Xencor
XNCR
$937M
$2K ﹤0.01%
+78
ZD icon
1669
Ziff Davis
ZD
$1.7B
$2K ﹤0.01%
24
PENG
1670
Penguin Solutions Inc
PENG
$3.41B
$2K ﹤0.01%
92
LSXMK
1671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
68
+38
LSXMA
1672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
+8
HCI icon
1673
HCI Group
HCI
$2.09B
$2K ﹤0.01%
+25
AUB icon
1674
Atlantic Union Bankshares
AUB
$5.6B
$2K ﹤0.01%
+63
DX
1675
Dynex Capital
DX
$2.81B
$2K ﹤0.01%
149