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
PRKS icon
2151
United Parks & Resorts
PRKS
$1.57B
$0 ﹤0.01%
14
+11
TBRG icon
2152
TruBridge
TBRG
$231M
$0 ﹤0.01%
8
QTTB icon
2153
Q32 Bio
QTTB
$81.1M
$0 ﹤0.01%
+6
LGF.A
2154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
ACCD
2155
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+7
LGTY
2156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31
IVAC
2157
DELISTED
Intevac Inc
IVAC
– –
-57
NARI
2158
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
AKTS
2159
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
ITI
2160
DELISTED
Iteris, Inc.
ITI
– –
-30
LSXMB
2161
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3
AFIB
2162
DELISTED
Acutus Medical Inc
AFIB
– –
-397
CPE
2163
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+8
PGTI
2164
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
MDRX
2165
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-66
IMGN
2166
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
NTCO
2167
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+52
CD
2168
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+40
QUOT
2169
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64
NEX
2170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+197
HMPT
2171
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-821
SPPI
2172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
219
-603
TCRR
2173
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
70
BRMK
2174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
86
+1
AQUA
2175
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
85 86
87
88 89