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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
USPH icon
1901
US Physical Therapy
USPH
$964M
$0 ﹤0.01%
3
VAC icon
1902
Marriott Vacations Worldwide
VAC
$3.36B
$0 ﹤0.01%
3
VC icon
1903
Visteon
VC
$3.04B
$0 ﹤0.01%
+1
VCEL icon
1904
Vericel Corp
VCEL
$2.05B
$0 ﹤0.01%
3
VCYT icon
1905
Veracyte
VCYT
$4.28B
– –
-10
VIV icon
1906
Telefônica Brasil
VIV
$20.1B
$0 ﹤0.01%
39
VKTX icon
1907
Viking Therapeutics
VKTX
$3.53B
$0 ﹤0.01%
+38
VNET
1908
VNET Group
VNET
$2.49B
$0 ﹤0.01%
26
+8
VNQ icon
1909
Vanguard Real Estate ETF
VNQ
$37B
– –
0
WLY icon
1910
John Wiley & Sons Class A
WLY
$2.4B
$0 ﹤0.01%
10
WT icon
1911
WisdomTree
WT
$2.8B
$0 ﹤0.01%
131
WWW icon
1912
Wolverine World Wide
WWW
$1.44B
$0 ﹤0.01%
28
+6
XERS icon
1913
Xeris Biopharma Holdings
XERS
$1.2B
$0 ﹤0.01%
147
XPEL icon
1914
XPEL
XPEL
$1.25B
$0 ﹤0.01%
11
XPEV icon
1915
XPeng
XPEV
$12.6B
$0 ﹤0.01%
+14
ZG icon
1916
Zillow
ZG
$7.43B
$0 ﹤0.01%
3
-49
ZTO icon
1917
ZTO Express
ZTO
$16.8B
$0 ﹤0.01%
+23
PRKS icon
1918
United Parks & Resorts
PRKS
$2.2B
$0 ﹤0.01%
3
TBRG icon
1919
TruBridge
TBRG
$391M
$0 ﹤0.01%
+8
MAGN
1920
Magnera Corp
MAGN
$434M
– –
-50
AAMI
1921
Acadian Asset Management
AAMI
$2.68B
$0 ﹤0.01%
15
JOYY
1922
JOYY Inc
JOYY
$3.31B
$0 ﹤0.01%
9
-7
LGF.A
1923
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
LGTY
1924
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
+31
ITCI
1925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
6
75 76
77
78 79