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
WORK
2201
DELISTED
Slack Technologies, Inc.
WORK
– –
-893
MSGN
2202
DELISTED
MSG Networks Inc.
MSGN
– –
-15
PBA icon
2203
Pembina Pipeline
PBA
$25.8B
$0 ﹤0.01%
13
NGMS
2204
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+25
AEO icon
2205
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
36
+32
AOSL icon
2206
Alpha and Omega Semiconductor
AOSL
$629M
$0 ﹤0.01%
+10
API
2207
Agora
API
$309M
$0 ﹤0.01%
+25
BTU icon
2208
Peabody Energy
BTU
$4.8B
$0 ﹤0.01%
+20
REAL icon
2209
The RealReal
REAL
$1.11B
$0 ﹤0.01%
57
+41
WOR icon
2210
Worthington Enterprises
WOR
$2.36B
$0 ﹤0.01%
26
-42
TPTX
2211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+12
CVAC
2212
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+18
CYRX icon
2213
CryoPort
CYRX
$405M
$0 ﹤0.01%
3
FCPT icon
2214
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
28
ASIX icon
2215
AdvanSix
ASIX
$560M
$0 ﹤0.01%
12
ATRC icon
2216
AtriCure
ATRC
$1.44B
$0 ﹤0.01%
+4
AU icon
2217
AngloGold Ashanti
AU
$42.4B
– –
-19
BEAM icon
2218
Beam Therapeutics
BEAM
$2.54B
$0 ﹤0.01%
+5
CLDT
2219
Chatham Lodging
CLDT
$362M
$0 ﹤0.01%
+49
IBB icon
2220
iShares Biotechnology ETF
IBB
$7.98B
– –
-34
IMMR icon
2221
Immersion
IMMR
$199M
– –
-826
IMVT icon
2222
Immunovant
IMVT
$4.73B
– –
-206
IMXI icon
2223
International Money Express
IMXI
$475M
$0 ﹤0.01%
15
NHC icon
2224
National Healthcare
NHC
$2.47B
$0 ﹤0.01%
12
NMIH icon
2225
NMI Holdings
NMIH
$2.81B
$0 ﹤0.01%
32
87 88
89
90 91