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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.67M
3
+$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

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
UMBF icon
1751
UMB Financial
UMBF
$8.32B
$2K ﹤0.01%
+21
UVE icon
1752
Universal Insurance Holdings
UVE
$921M
$2K ﹤0.01%
160
VRP icon
1753
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2K ﹤0.01%
79
WB icon
1754
Weibo
WB
$2.15B
$2K ﹤0.01%
58
WTI icon
1755
W&T Offshore
WTI
$448M
$2K ﹤0.01%
646
+188
YETI icon
1756
Yeti Holdings
YETI
$2.74B
$2K ﹤0.01%
33
+14
YORW icon
1757
York Water
YORW
$437M
$2K ﹤0.01%
64
-21
ZD icon
1758
Ziff Davis
ZD
$1.59B
$2K ﹤0.01%
24
UCB
1759
United Community Banks
UCB
$3.58B
$2K ﹤0.01%
+67
PENG
1760
Penguin Solutions Inc
PENG
$929M
$2K ﹤0.01%
92
NVRO
1761
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+23
AGR
1762
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+42
ORAN
1763
DELISTED
Orange
ORAN
$2K ﹤0.01%
257
-211
NSTG
1764
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
48
TSP
1765
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+60
EBET
1766
DELISTED
EBET, INC. Common Stock
EBET
$2K ﹤0.01%
+3
DSEY
1767
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+162
PAYA
1768
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+214
BTRS
1769
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+247
TMX
1770
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-4
LFC
1771
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
274
-20
ACC
1772
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+45
WBT
1773
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
107
+85
NTUS
1774
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
106
+12
PPD
1775
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
58
+28
69 70
71
72 73