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
CHUY
1851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
EGRX
1852
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
SPWR
1853
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
55
+41
AINC
1854
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
EVBG
1855
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
DCPH
1856
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+38
FUV
1857
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
NGM
1858
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
57
AMTI
1859
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+56
NEWR
1860
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
20
+12
AVID
1861
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
52
+10
DEN
1862
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+19
RTL
1863
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+152
FRBK
1864
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
AMRS
1865
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+87
RUTH
1866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
80
+24
OSH
1867
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+24
DCT
1868
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
41
SGFY
1869
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+108
RUBY
1870
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+59
PCSB
1871
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
CLVS
1872
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+256
RMO
1873
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+263
CDK
1874
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
29
-326
ENIA
1875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203