BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
USPH icon
2101
US Physical Therapy
USPH
$1.32B
$0 ﹤0.01%
3
VCEL icon
2102
Vericel Corp
VCEL
$1.85B
$0 ﹤0.01%
17
+14
VDC icon
2103
Vanguard Consumer Staples ETF
VDC
$7.11B
-1,014
VIV icon
2104
Telefônica Brasil
VIV
$19.3B
-39
VKTX icon
2105
Viking Therapeutics
VKTX
$4.07B
-38
VNET
2106
VNET Group
VNET
$2.73B
-26
VNQ icon
2107
Vanguard Real Estate ETF
VNQ
$33.3B
0
VNQI icon
2108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
-112
VYGR icon
2109
Voyager Therapeutics
VYGR
$255M
-85
WKHS icon
2110
Workhorse Group
WKHS
$17.7M
-1
WLKP icon
2111
Westlake Chemical Partners
WLKP
$658M
-2,098
WLY icon
2112
John Wiley & Sons Class A
WLY
$1.99B
$0 ﹤0.01%
10
WOOF icon
2113
Petco
WOOF
$891M
$0 ﹤0.01%
+72
WOR icon
2114
Worthington Enterprises
WOR
$2.77B
$0 ﹤0.01%
26
-42
XERS icon
2115
Xeris Biopharma Holdings
XERS
$1.6B
$0 ﹤0.01%
147
XLE icon
2116
Energy Select Sector SPDR Fund
XLE
$26.5B
-2,101
XPEL icon
2117
XPEL
XPEL
$958M
$0 ﹤0.01%
11
XXII
2118
22nd Century Group
XXII
$5.86M
0
ZEUS icon
2119
Olympic Steel
ZEUS
$394M
-62
ZG icon
2120
Zillow
ZG
$17.3B
$0 ﹤0.01%
2
-1
PRKS icon
2121
United Parks & Resorts
PRKS
$2.63B
$0 ﹤0.01%
14
+11
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
ACCD
2123
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+7
LGTY
2124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-31
LSXMB
2125
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3