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
DCPH
1876
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+38
FUV
1877
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
AMTI
1878
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+56
NEWR
1879
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
20
+12
DEN
1880
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+19
RTL
1881
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+152
FRBK
1882
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
AMRS
1883
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+87
RUTH
1884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
80
+24
DCT
1885
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
41
SGFY
1886
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+108
RUBY
1887
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+59
PCSB
1888
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
CLVS
1889
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+256
RMO
1890
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+263
CDK
1891
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
29
-326
OCDX
1892
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
+71
JOBS
1893
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
GNOG
1894
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+107
ISBC
1895
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
FLOW
1896
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+16
DRNA
1897
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
61
+57
ECHO
1898
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+26
LDL
1899
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+20
SWI
1900
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
109
+6