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
TCOM icon
1751
Trip.com Group
TCOM
$33.3B
$2K ﹤0.01%
77
+38
TPH icon
1752
Tri Pointe Homes
TPH
$3.99B
$2K ﹤0.01%
100
+45
UFPT icon
1753
UFP Technologies
UFPT
$1.49B
$2K ﹤0.01%
33
UHT
1754
Universal Health Realty Income Trust
UHT
$553M
$2K ﹤0.01%
+42
UMBF icon
1755
UMB Financial
UMBF
$9.83B
$2K ﹤0.01%
+21
UVE icon
1756
Universal Insurance Holdings
UVE
$1.09B
$2K ﹤0.01%
160
VRP icon
1757
Invesco Variable Rate Preferred ETF
VRP
$2.59B
$2K ﹤0.01%
79
WB icon
1758
Weibo
WB
$2.05B
$2K ﹤0.01%
58
WTI icon
1759
W&T Offshore
WTI
$652M
$2K ﹤0.01%
646
+188
YETI icon
1760
Yeti Holdings
YETI
$2.88B
$2K ﹤0.01%
33
+14
YORW icon
1761
York Water
YORW
$472M
$2K ﹤0.01%
64
-21
ZD icon
1762
Ziff Davis
ZD
$1.73B
$2K ﹤0.01%
24
UCB
1763
United Community Banks
UCB
$3.97B
$2K ﹤0.01%
+67
PENG
1764
Penguin Solutions Inc
PENG
$1.64B
$2K ﹤0.01%
92
NVRO
1765
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+23
AGR
1766
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+42
ORAN
1767
DELISTED
Orange
ORAN
$2K ﹤0.01%
257
-211
NSTG
1768
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
48
TSP
1769
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+60
EBET
1770
DELISTED
EBET, INC. Common Stock
EBET
$2K ﹤0.01%
+3
DSEY
1771
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+162
PAYA
1772
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+214
BTRS
1773
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+247
TMX
1774
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-4
LFC
1775
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
274
-20
69 70
71
72 73