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
ACC
1776
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+45
WBT
1777
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
107
+85
NTUS
1778
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
106
+12
PPD
1779
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
58
+28
DSPG
1780
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
124
+48
RAVN
1781
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
SWI
1782
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
109
+6
TACO
1783
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
VG
1784
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
CADE
1785
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
ICLR icon
1786
Icon
ICLR
$8.55B
$1K ﹤0.01%
+4
ILPT
1787
Industrial Logistics Properties Trust
ILPT
$502M
$1K ﹤0.01%
51
IMO icon
1788
Imperial Oil
IMO
$63.1B
$1K ﹤0.01%
37
INGN icon
1789
Inogen
INGN
$190M
$1K ﹤0.01%
+31
INSM icon
1790
Insmed
INSM
$30.2B
$1K ﹤0.01%
46
-55
IQ icon
1791
iQIYI
IQ
$1.21B
$1K ﹤0.01%
150
+84
JACK icon
1792
Jack in the Box
JACK
$229M
$1K ﹤0.01%
11
JAMF
1793
DELISTED
Jamf
JAMF
$1K ﹤0.01%
35
JELD icon
1794
JELD-WEN Holding
JELD
$120M
$1K ﹤0.01%
+48
KBR icon
1795
KBR
KBR
$4.9B
$1K ﹤0.01%
38
KC
1796
Kingsoft Cloud Holdings
KC
$4.55B
$1K ﹤0.01%
+56
KE
1797
Kimball Electronics
KE
$651M
$1K ﹤0.01%
+41
LGND icon
1798
Ligand Pharmaceuticals
LGND
$4.58B
$1K ﹤0.01%
22
+14
LIVN icon
1799
LivaNova
LIVN
$3.24B
$1K ﹤0.01%
24
+7
LUNG icon
1800
Pulmonx
LUNG
$56.2M
$1K ﹤0.01%
+45