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
TEO icon
2151
Telecom Argentina
TEO
$5.07B
-73
TIGR
2152
UP Fintech Holding
TIGR
$1.2B
-25
TK icon
2153
Teekay
TK
$1.16B
$0 ﹤0.01%
+90
TME icon
2154
Tencent Music
TME
$14.2B
$0 ﹤0.01%
66
-26
TRMK icon
2155
Trustmark
TRMK
$2.6B
$0 ﹤0.01%
22
UE icon
2156
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
38
ULCC icon
2157
Frontier Group Holdings
ULCC
$940M
$0 ﹤0.01%
+60
UPBD icon
2158
Upbound Group
UPBD
$1.08B
-13
UPLD icon
2159
Upland Software
UPLD
$21.1M
$0 ﹤0.01%
+24
USHY icon
2160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$0 ﹤0.01%
20
USPH icon
2161
US Physical Therapy
USPH
$1.07B
$0 ﹤0.01%
3
VCEL icon
2162
Vericel Corp
VCEL
$1.86B
$0 ﹤0.01%
17
+14
VDC icon
2163
Vanguard Consumer Staples ETF
VDC
$8.07B
-1,014
VIV icon
2164
Telefônica Brasil
VIV
$25.2B
-39
VKTX icon
2165
Viking Therapeutics
VKTX
$3.68B
-38
VNET
2166
VNET Group
VNET
$2.41B
-26
VNQ icon
2167
Vanguard Real Estate ETF
VNQ
$36.8B
0
VNQI icon
2168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-112
VYGR icon
2169
Voyager Therapeutics
VYGR
$234M
-85
WKHS icon
2170
Workhorse Group
WKHS
$35.1M
0
WLKP icon
2171
Westlake Chemical Partners
WLKP
$799M
-2,098
WLY icon
2172
John Wiley & Sons Class A
WLY
$2.06B
$0 ﹤0.01%
10
WOOF icon
2173
Petco
WOOF
$791M
$0 ﹤0.01%
+72
WOR icon
2174
Worthington Enterprises
WOR
$2.63B
$0 ﹤0.01%
26
-42
XERS icon
2175
Xeris Biopharma Holdings
XERS
$1.09B
$0 ﹤0.01%
147