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
OCDX
1876
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
+71
JOBS
1877
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
GNOG
1878
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+107
ISBC
1879
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
FLOW
1880
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+16
DRNA
1881
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
61
+57
ECHO
1882
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+26
SWI
1883
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
109
+6
TACO
1884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
VG
1885
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
CADE
1886
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
ATRA icon
1887
Atara Biotherapeutics
ATRA
$86.3M
$1K ﹤0.01%
+3
AVA icon
1888
Avista
AVA
$3.14B
$1K ﹤0.01%
27
+10
AVAL icon
1889
Grupo Aval
AVAL
$4.99B
$1K ﹤0.01%
223
-3
AXS icon
1890
AXIS Capital
AXS
$7.39B
$1K ﹤0.01%
22
AZEK
1891
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+33
BBD icon
1892
Banco Bradesco
BBD
$36.1B
$1K ﹤0.01%
493
BBIO icon
1893
BridgeBio Pharma
BBIO
$11.8B
$1K ﹤0.01%
+24
BDC icon
1894
Belden
BDC
$4.66B
$1K ﹤0.01%
+21
HMN icon
1895
Horace Mann Educators
HMN
$1.84B
$1K ﹤0.01%
39
HNI icon
1896
HNI Corp
HNI
$1.84B
$1K ﹤0.01%
27
-48
HPP
1897
Hudson Pacific Properties
HPP
$853M
$1K ﹤0.01%
43
-1
HRI icon
1898
Herc Holdings
HRI
$4.46B
$1K ﹤0.01%
+8
HRTX icon
1899
Heron Therapeutics
HRTX
$209M
$1K ﹤0.01%
102
+33
HTHT icon
1900
Huazhu Hotels Group
HTHT
$12.4B
$1K ﹤0.01%
39
+27