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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
$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
VNET
2101
VNET Group
VNET
$2.49B
– –
-26
VNQ icon
2102
Vanguard Real Estate ETF
VNQ
$37B
– –
0
VNQI icon
2103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-112
VYGR icon
2104
Voyager Therapeutics
VYGR
$225M
– –
-85
WKHS icon
2105
Workhorse Group
WKHS
$33M
– –
0
WLKP icon
2106
Westlake Chemical Partners
WLKP
$797M
– –
-2,098
WLY icon
2107
John Wiley & Sons Class A
WLY
$2.4B
$0 ﹤0.01%
10
WOOF icon
2108
Petco
WOOF
$748M
$0 ﹤0.01%
+72
WOR icon
2109
Worthington Enterprises
WOR
$2.97B
$0 ﹤0.01%
26
-42
XERS icon
2110
Xeris Biopharma Holdings
XERS
$1.2B
$0 ﹤0.01%
147
XLE icon
2111
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
– –
-4,202
XPEL icon
2112
XPEL
XPEL
$1.25B
$0 ﹤0.01%
11
XXII
2113
22nd Century Group
XXII
$1.6M
– –
0
ZEUS
2114
DELISTED
Olympic Steel
ZEUS
– –
-62
ZG icon
2115
Zillow
ZG
$7.43B
$0 ﹤0.01%
2
-1
PRKS icon
2116
United Parks & Resorts
PRKS
$2.2B
$0 ﹤0.01%
14
+11
TBRG icon
2117
TruBridge
TBRG
$391M
$0 ﹤0.01%
8
QTTB icon
2118
Q32 Bio
QTTB
$202M
$0 ﹤0.01%
+6
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
LGTY
2120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31
IVAC
2121
DELISTED
Intevac Inc
IVAC
– –
-57
NARI
2122
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
AKTS
2123
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
ITI
2124
DELISTED
Iteris, Inc.
ITI
– –
-30
LSXMB
2125
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3
83 84
85
86 87