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
CERE
2126
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+33
AFIB
2127
DELISTED
Acutus Medical Inc
AFIB
– –
-397
NTCO
2128
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+52
CD
2129
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+40
QUOT
2130
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64
HMPT
2131
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-821
SPPI
2132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
219
-603
TCRR
2133
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
70
BRMK
2134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
86
+1
AQUA
2135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
SUMO
2136
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+18
MAXR
2137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
35
-50
BBBY
2138
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
TIG
2139
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+20
GLS
2140
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-5,000
EVOP
2141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-34
ZNH
2142
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
ZY
2143
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
+70
CVET
2144
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
SHI
2145
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-15
ENDP
2146
DELISTED
Endo International plc
ENDP
– –
-238
TPTX
2147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+12
SAIL
2148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
FOE
2149
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
26
+11
CSPR
2150
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+116
84 85
86
87 88