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
PRKS icon
2176
United Parks & Resorts
PRKS
$1.9B
$0 ﹤0.01%
14
+11
TBRG icon
2177
TruBridge
TBRG
$342M
$0 ﹤0.01%
8
LGF.A
2178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
LGTY
2179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31
IVAC
2180
DELISTED
Intevac Inc
IVAC
– –
-57
NARI
2181
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
AKTS
2182
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
ITI
2183
DELISTED
Iteris, Inc.
ITI
– –
-30
LSXMB
2184
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3
AFIB
2185
DELISTED
Acutus Medical Inc
AFIB
– –
-397
NTCO
2186
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+52
CD
2187
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+40
QUOT
2188
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64
NEX
2189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+197
HMPT
2190
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-821
SPPI
2191
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
219
-603
TCRR
2192
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
70
BRMK
2193
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
86
+1
AQUA
2194
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
SUMO
2195
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+18
MAXR
2196
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
35
-50
BBBY
2197
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
TIG
2198
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+20
GLS
2199
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-5,000
EVOP
2200
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-34
86 87
88
89 90