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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
NYT icon
2176
New York Times
NYT
$11.8B
$0 ﹤0.01%
6
OESX icon
2177
Orion Energy Systems
OESX
$39.8M
– –
-17
OII icon
2178
Oceaneering
OII
$3.6B
– –
-73
AHT
2179
Ashford Hospitality Trust
AHT
$20.5M
– –
-78
ALCO icon
2180
Alico
ALCO
$299M
– –
0
ALTO icon
2181
Alto Ingredients
ALTO
$389M
– –
-208
ENVA icon
2182
Enova International
ENVA
$5.04B
– –
-42
GRBK icon
2183
Green Brick Partners
GRBK
$3.22B
$0 ﹤0.01%
24
GRWG icon
2184
GrowGeneration
GRWG
$95.5M
$0 ﹤0.01%
13
-32
GSAT icon
2185
Globalstar
GSAT
$10.4B
$0 ﹤0.01%
+12
PRAA icon
2186
PRA Group
PRAA
$570M
$0 ﹤0.01%
+23
PRLB icon
2187
Protolabs
PRLB
$1.93B
$0 ﹤0.01%
+15
PRPL icon
2188
Purple Innovation
PRPL
$46.5M
$0 ﹤0.01%
45
+19
SID icon
2189
Companhia Siderúrgica Nacional
SID
$1.37B
$0 ﹤0.01%
104
+3
AAMI
2190
Acadian Asset Management
AAMI
$2.68B
$0 ﹤0.01%
15
CERE
2191
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+33
CVET
2192
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
SHI
2193
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-15
ACCD
2194
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+7
ORBC
2195
DELISTED
ORBCOMM, Inc.
ORBC
– –
-316
IOSP icon
2196
Innospec
IOSP
$2.04B
$0 ﹤0.01%
9
IPAR icon
2197
Interparfums
IPAR
$3.17B
$0 ﹤0.01%
10
IRBT
2198
DELISTED
iRobot
IRBT
– –
-5
IWB icon
2199
iShares Russell 1000 ETF
IWB
$48.2B
– –
0
JWN
2200
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
35
86 87
88
89 90