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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
$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
ZGNX
1776
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+175
UFS
1777
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
55
+23
ENV
1778
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
26
CHKP icon
1779
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
25
+3
CYCN icon
1780
Cyclerion Therapeutics
CYCN
$13.9M
$2K ﹤0.01%
43
-32
DNB
1781
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
164
+137
TAL icon
1782
TAL Education Group
TAL
$5.1B
$1K ﹤0.01%
213
+130
TBI
1783
Trueblue
TBI
$204M
$1K ﹤0.01%
54
TENB icon
1784
Tenable Holdings
TENB
$2.96B
$1K ﹤0.01%
25
+6
THRM icon
1785
Gentherm
THRM
$1.1B
$1K ﹤0.01%
22
RSI icon
1786
Rush Street Interactive
RSI
$2.99B
$1K ﹤0.01%
+64
SB icon
1787
Safe Bulkers
SB
$682M
$1K ﹤0.01%
+383
SCHL icon
1788
Scholastic
SCHL
$790M
$1K ﹤0.01%
+28
SE icon
1789
Sea Limited
SE
$55.9B
$1K ﹤0.01%
+4
SFIX
1790
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
28
+12
SFM icon
1791
Sprouts Farmers Market
SFM
$7.57B
$1K ﹤0.01%
74
+8
SHC icon
1792
Sotera Health
SHC
$4.51B
$1K ﹤0.01%
+50
HTO
1793
H2O America
HTO
$2.37B
$1K ﹤0.01%
27
SKIN icon
1794
SkinHealth Systems
SKIN
$85.9M
$1K ﹤0.01%
+42
SONO icon
1795
Sonos
SONO
$1.75B
$1K ﹤0.01%
53
+10
SRCE icon
1796
1st Source
SRCE
$1.85B
$1K ﹤0.01%
36
-18
STEM icon
1797
Stem
STEM
$73.6M
$1K ﹤0.01%
+3
TIMB icon
1798
TIM SA
TIMB
$9.9B
$1K ﹤0.01%
152
+98
TKC icon
1799
Turkcell
TKC
$5.32B
$1K ﹤0.01%
289
+129
TNK icon
1800
Teekay Tankers
TNK
$2.58B
$1K ﹤0.01%
+80