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
GRA
2051
DELISTED
W.R. Grace & Co.
GRA
– –
-68
CBB
2052
DELISTED
Cincinnati Bell Inc.
CBB
– –
-109
AHT
2053
Ashford Hospitality Trust
AHT
$19.6M
– –
-78
ALCO icon
2054
Alico
ALCO
$289M
– –
0
ALTO icon
2055
Alto Ingredients
ALTO
$349M
– –
-208
AMCX icon
2056
AMC Networks
AMCX
$284M
– –
-4
AMRN
2057
Amarin Corp
AMRN
$312M
$0 ﹤0.01%
3
ENVA icon
2058
Enova International
ENVA
$3.43B
– –
-42
GRBK icon
2059
Green Brick Partners
GRBK
$2.72B
$0 ﹤0.01%
24
GRWG icon
2060
GrowGeneration
GRWG
$65.2M
$0 ﹤0.01%
13
-32
GSAT icon
2061
Globalstar
GSAT
$7.91B
$0 ﹤0.01%
+12
LRN icon
2062
Stride
LRN
$3.72B
$0 ﹤0.01%
+8
MBB icon
2063
iShares MBS ETF
MBB
$38.9B
– –
-457
MDGL icon
2064
Madrigal Pharmaceuticals
MDGL
$10.4B
$0 ﹤0.01%
5
-4
PRAA icon
2065
PRA Group
PRAA
$683M
$0 ﹤0.01%
+23
PRLB icon
2066
Protolabs
PRLB
$1.35B
$0 ﹤0.01%
+15
PRPL icon
2067
Purple Innovation
PRPL
$75.8M
$0 ﹤0.01%
45
+19
SID icon
2068
Companhia Siderúrgica Nacional
SID
$1.58B
$0 ﹤0.01%
104
+3
AAMI
2069
Acadian Asset Management
AAMI
$1.86B
$0 ﹤0.01%
15
CERE
2070
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+33
CVET
2071
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
SHI
2072
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-15
ENDP
2073
DELISTED
Endo International plc
ENDP
– –
-238
OII icon
2074
Oceaneering
OII
$3.49B
– –
-73
ONEW icon
2075
OneWater Marine
ONEW
$139M
$0 ﹤0.01%
11
81 82
83
84 85