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
TACO
1901
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
VG
1902
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
CADE
1903
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
NGM
1904
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
57
ALX
1905
Alexander's
ALX
$1.25B
$1K ﹤0.01%
+5
AVA icon
1906
Avista
AVA
$3.25B
$1K ﹤0.01%
27
+10
AXS icon
1907
AXIS Capital
AXS
$7.35B
$1K ﹤0.01%
22
AZEK
1908
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+33
CALM icon
1909
Cal-Maine
CALM
$3.87B
$1K ﹤0.01%
+44
CALX icon
1910
Calix
CALX
$3.32B
$1K ﹤0.01%
30
+19
CASH icon
1911
Pathward Financial
CASH
$1.99B
$1K ﹤0.01%
30
CDE icon
1912
Coeur Mining
CDE
$11.7B
$1K ﹤0.01%
+189
IRMD icon
1913
iRadimed
IRMD
$1.28B
$1K ﹤0.01%
41
IRTC icon
1914
iRhythm Holdings
IRTC
$3.81B
$1K ﹤0.01%
+18
ATRA icon
1915
Atara Biotherapeutics
ATRA
$36.9M
$1K ﹤0.01%
+3
AMRX icon
1916
Amneal Pharmaceuticals
AMRX
$3.88B
$1K ﹤0.01%
+329
BHB icon
1917
Bar Harbor Bankshares
BHB
$527M
$1K ﹤0.01%
46
BHE icon
1918
Benchmark Electronics
BHE
$2B
$1K ﹤0.01%
64
+51
BJRI icon
1919
BJ's Restaurants
BJRI
$745M
$1K ﹤0.01%
24
BKD icon
1920
Brookdale Senior Living
BKD
$3.36B
$1K ﹤0.01%
+187
BOOT icon
1921
Boot Barn
BOOT
$4.94B
$1K ﹤0.01%
19
ESLT icon
1922
Elbit Systems
ESLT
$44.4B
$1K ﹤0.01%
7
-7
RSI icon
1923
Rush Street Interactive
RSI
$2.19B
$1K ﹤0.01%
+64
UFPI icon
1924
UFP Industries
UFPI
$5.02B
$1K ﹤0.01%
28
-376
UIS icon
1925
Unisys
UIS
$164M
$1K ﹤0.01%
49