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
TRMK icon
2126
Trustmark
TRMK
$2.42B
$0 ﹤0.01%
22
UE icon
2127
Urban Edge Properties
UE
$2.62B
$0 ﹤0.01%
38
ULCC icon
2128
Frontier Group Holdings
ULCC
$739M
$0 ﹤0.01%
+60
UPBD icon
2129
Upbound Group
UPBD
$1.01B
– –
-13
UPLD icon
2130
Upland Software
UPLD
$14.9M
$0 ﹤0.01%
+24
USHY icon
2131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$0 ﹤0.01%
20
USPH icon
2132
US Physical Therapy
USPH
$1.13B
$0 ﹤0.01%
3
VCEL icon
2133
Vericel Corp
VCEL
$1.67B
$0 ﹤0.01%
17
+14
VDC icon
2134
Vanguard Consumer Staples ETF
VDC
$7.73B
– –
-1,014
VIV icon
2135
Telefônica Brasil
VIV
$25.1B
– –
-39
VKTX icon
2136
Viking Therapeutics
VKTX
$3.96B
– –
-38
VNET
2137
VNET Group
VNET
$2.54B
– –
-26
VNQ icon
2138
Vanguard Real Estate ETF
VNQ
$35.5B
– –
0
VNQI icon
2139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-112
VYGR icon
2140
Voyager Therapeutics
VYGR
$225M
– –
-85
WKHS icon
2141
Workhorse Group
WKHS
$27.7M
– –
0
WLKP icon
2142
Westlake Chemical Partners
WLKP
$792M
– –
-2,098
WLY icon
2143
John Wiley & Sons Class A
WLY
$1.88B
$0 ﹤0.01%
10
WOOF icon
2144
Petco
WOOF
$887M
$0 ﹤0.01%
+72
XERS icon
2145
Xeris Biopharma Holdings
XERS
$969M
$0 ﹤0.01%
147
XLE icon
2146
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-4,202
XPEL icon
2147
XPEL
XPEL
$1.06B
$0 ﹤0.01%
11
XXII
2148
22nd Century Group
XXII
$1.83M
– –
0
ZEUS
2149
DELISTED
Olympic Steel
ZEUS
– –
-62
ZG icon
2150
Zillow
ZG
$10.8B
$0 ﹤0.01%
2
-1
84 85
86
87 88