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
RUBY
1901
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+59
PCSB
1902
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
CLVS
1903
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+256
RMO
1904
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+263
CDK
1905
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
29
-326
ENIA
1906
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
OCDX
1907
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
+71
JOBS
1908
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
GNOG
1909
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+107
ISBC
1910
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
FLOW
1911
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+16
DRNA
1912
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
61
+57
ECHO
1913
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+26
LDL
1914
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+20
ATRA icon
1915
Atara Biotherapeutics
ATRA
$41.5M
$1K ﹤0.01%
+3
AMRX icon
1916
Amneal Pharmaceuticals
AMRX
$4.18B
$1K ﹤0.01%
+329
BHB icon
1917
Bar Harbor Bankshares
BHB
$573M
$1K ﹤0.01%
46
BHE icon
1918
Benchmark Electronics
BHE
$2.98B
$1K ﹤0.01%
64
+51
BJRI icon
1919
BJ's Restaurants
BJRI
$777M
$1K ﹤0.01%
24
BKD icon
1920
Brookdale Senior Living
BKD
$3.33B
$1K ﹤0.01%
+187
BOOT icon
1921
Boot Barn
BOOT
$5.1B
$1K ﹤0.01%
19
ESLT icon
1922
Elbit Systems
ESLT
$40.1B
$1K ﹤0.01%
7
-7
RSI icon
1923
Rush Street Interactive
RSI
$2.88B
$1K ﹤0.01%
+64
UFPI icon
1924
UFP Industries
UFPI
$4.56B
$1K ﹤0.01%
28
-376
WWW icon
1925
Wolverine World Wide
WWW
$1.35B
$1K ﹤0.01%
42
+14