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
CVBF icon
2176
CVB Financial
CVBF
$2.54B
– –
-113
CXW icon
2177
CoreCivic
CXW
$2.02B
– –
-261
TBRG icon
2178
TruBridge
TBRG
$288M
$0 ﹤0.01%
8
QTTB icon
2179
Q32 Bio
QTTB
$31.6M
$0 ﹤0.01%
+6
AAMI
2180
Acadian Asset Management
AAMI
$1.66B
$0 ﹤0.01%
15
IVAC
2181
DELISTED
Intevac Inc
IVAC
– –
-57
NARI
2182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
AKTS
2183
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
ITI
2184
DELISTED
Iteris, Inc.
ITI
– –
-30
NGMS
2185
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+25
CPE
2186
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+8
PGTI
2187
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
MDRX
2188
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-66
IMGN
2189
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
GRA
2190
DELISTED
W.R. Grace & Co.
GRA
– –
-68
CBB
2191
DELISTED
Cincinnati Bell Inc.
CBB
– –
-109
ORBC
2192
DELISTED
ORBCOMM, Inc.
ORBC
– –
-316
AU icon
2193
AngloGold Ashanti
AU
$33.8B
– –
-19
MDLA
2194
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+15
AHT
2195
Ashford Hospitality Trust
AHT
$28.6M
– –
-78
ALCO icon
2196
Alico
ALCO
$255M
– –
0
ALTO icon
2197
Alto Ingredients
ALTO
$80.5M
– –
-208
AMCX icon
2198
AMC Networks
AMCX
$325M
– –
-4
AMRN
2199
Amarin Corp
AMRN
$326M
$0 ﹤0.01%
3
BSAC icon
2200
Banco Santander Chile
BSAC
$13.7B
$0 ﹤0.01%
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