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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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.4M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

Top Sells

1
+$1.92M
2
+$885K
3
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
1876
Richmond Mutual Bancorp
RMBI
$144M
– –
-119
RMBS icon
1877
Rambus
RMBS
$15.3B
– –
-150
RYTM icon
1878
Rhythm Pharmaceuticals
RYTM
$6.64B
$0 ﹤0.01%
42
SAIC icon
1879
Saic
SAIC
$4.33B
$0 ﹤0.01%
8
SBS icon
1880
Sabesp
SBS
$18.4B
$0 ﹤0.01%
495
SCHC icon
1881
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
– –
-47
SCHE icon
1882
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-51
SCHG icon
1883
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-24
SFL icon
1884
SFL Corp
SFL
$1.44B
$0 ﹤0.01%
115
SFIX
1885
Stitch Fix
SFIX
$538M
$0 ﹤0.01%
16
+6
SHLS icon
1886
Shoals Technologies Group
SHLS
$1.75B
– –
-4
SID icon
1887
Companhia Siderúrgica Nacional
SID
$1.37B
$0 ﹤0.01%
101
+1
SITM icon
1888
SiTime
SITM
$19.2B
$0 ﹤0.01%
3
SLF icon
1889
Sun Life Financial
SLF
$43.8B
$0 ﹤0.01%
13
SLQT icon
1890
SelectQuote
SLQT
$174M
$0 ﹤0.01%
9
SMCI icon
1891
Super Micro Computer
SMCI
$19.8B
$0 ﹤0.01%
90
SNAP icon
1892
Snap
SNAP
$7.72B
$0 ﹤0.01%
13
-27
SWTX
1893
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4
TENB icon
1894
Tenable Holdings
TENB
$2.96B
$0 ﹤0.01%
19
-9
TRMK icon
1895
Trustmark
TRMK
$2.62B
$0 ﹤0.01%
+22
UE icon
1896
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
38
UHT
1897
Universal Health Realty Income Trust
UHT
$525M
– –
0
UPBD icon
1898
Upbound Group
UPBD
$1.07B
$0 ﹤0.01%
+13
USHY icon
1899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$0 ﹤0.01%
20
USMV icon
1900
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
– –
0
74 75
76
77 78