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
INVX
1876
Innovex International
INVX
$1.88B
$1K ﹤0.01%
+53
HTB
1877
HomeTrust Bancshares
HTB
$765M
$1K ﹤0.01%
54
JOYY
1878
JOYY Inc
JOYY
$2.97B
$1K ﹤0.01%
28
+19
TPC
1879
Tutor Perini Cor
TPC
$4.88B
$1K ﹤0.01%
+82
BCPC
1880
Balchem Corp
BCPC
$5.21B
$1K ﹤0.01%
12
ITCI
1881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
36
+30
ZUO
1882
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
94
+64
PSTX
1883
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+273
CNSL
1884
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+167
RCM
1885
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
63
-558
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
SPWR
1887
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
55
+41
AINC
1888
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
EVBG
1889
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
DCPH
1890
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+38
FUV
1891
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
AMTI
1892
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+56
NEWR
1893
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
20
+12
DEN
1894
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+19
RTL
1895
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+152
FRBK
1896
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
AMRS
1897
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+87
RUTH
1898
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
80
+24
DCT
1899
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
41
SGFY
1900
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+108