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

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
TSP
1751
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+60
EBET
1752
DELISTED
EBET, INC. Common Stock
EBET
$2K ﹤0.01%
+3
DSEY
1753
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+162
PAYA
1754
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+214
BTRS
1755
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+247
TMX
1756
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-4
LFC
1757
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
274
-20
ACC
1758
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+45
WBT
1759
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
107
+85
NTUS
1760
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
106
+12
PPD
1761
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
58
+28
DSPG
1762
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
124
+48
RAVN
1763
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
ARD
1764
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+88
BOCH
1765
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
ZGNX
1766
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+175
FCN icon
1767
FTI Consulting
FCN
$5.17B
$2K ﹤0.01%
15
FN icon
1768
Fabrinet
FN
$16.5B
$2K ﹤0.01%
24
+17
FRBA icon
1769
First Bank
FRBA
$388M
$2K ﹤0.01%
192
GLRE icon
1770
Greenlight Captial
GLRE
$409M
$2K ﹤0.01%
329
OSK icon
1771
Oshkosh
OSK
$7.62B
$2K ﹤0.01%
34
-22
OSIS icon
1772
OSI Systems
OSIS
$4.71B
$2K ﹤0.01%
31
+12
OTEX icon
1773
Open Text
OTEX
$9.46B
$2K ﹤0.01%
59
PAVM icon
1774
PAVmed
PAVM
$8.25M
$2K ﹤0.01%
+22
BMI icon
1775
Badger Meter
BMI
$5.4B
$2K ﹤0.01%
28
+13