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
XLE icon
2176
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
-4,202
XPEL icon
2177
XPEL
XPEL
$1.32B
$0 ﹤0.01%
11
XXII
2178
22nd Century Group
XXII
$1.1M
0
ZEUS
2179
DELISTED
Olympic Steel
ZEUS
-62
ZG icon
2180
Zillow
ZG
$10.1B
$0 ﹤0.01%
2
-1
PRKS icon
2181
United Parks & Resorts
PRKS
$1.65B
$0 ﹤0.01%
14
+11
TBRG icon
2182
TruBridge
TBRG
$386M
$0 ﹤0.01%
8
QTTB icon
2183
Q32 Bio
QTTB
$85.5M
$0 ﹤0.01%
+6
LGF.A
2184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
ACCD
2185
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+7
LGTY
2186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-31
IVAC
2187
DELISTED
Intevac Inc
IVAC
-57
NARI
2188
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
AKTS
2189
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
ITI
2190
DELISTED
Iteris, Inc.
ITI
-30
LSXMB
2191
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3
AFIB
2192
DELISTED
Acutus Medical Inc
AFIB
-397
NGMS
2193
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+25
CPE
2194
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+8
PGTI
2195
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
MDRX
2196
DELISTED
Veradigm Inc. Common Stock
MDRX
-66
IMGN
2197
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
NTCO
2198
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+52
CD
2199
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+40
QUOT
2200
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64