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
ZNH
2201
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
ZY
2202
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
+70
BDTX icon
2203
Black Diamond Therapeutics
BDTX
$145M
-184
XLE icon
2204
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
-2,101
CERT icon
2205
Certara
CERT
$1.41B
0
CIB icon
2206
Grupo Cibest SA
CIB
$14.7B
$0 ﹤0.01%
20
CVBF icon
2207
CVB Financial
CVBF
$2.69B
-113
CXW icon
2208
CoreCivic
CXW
$2.05B
-261
NGMS
2209
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+25
CPE
2210
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+8
PGTI
2211
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
MDRX
2212
DELISTED
Veradigm Inc. Common Stock
MDRX
-66
IMGN
2213
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
AHT
2214
Ashford Hospitality Trust
AHT
$24.7M
-78
ALCO icon
2215
Alico
ALCO
$290M
0
ALTO icon
2216
Alto Ingredients
ALTO
$229M
-208
AMCX icon
2217
AMC Networks
AMCX
$419M
-4
AMRN
2218
Amarin Corp
AMRN
$288M
$0 ﹤0.01%
3
AMSC icon
2219
American Superconductor
AMSC
$1.46B
-27
AMSF icon
2220
AMERISAFE
AMSF
$748M
$0 ﹤0.01%
13
BRBR icon
2221
BellRing Brands
BRBR
$3.47B
$0 ﹤0.01%
18
BSAC icon
2222
Banco Santander Chile
BSAC
$14.2B
$0 ﹤0.01%
+44
BTU icon
2223
Peabody Energy
BTU
$3.66B
$0 ﹤0.01%
+20
BWB icon
2224
Bridgewater Bancshares
BWB
$520M
$0 ﹤0.01%
16
CASS icon
2225
Cass Information Systems
CASS
$582M
$0 ﹤0.01%
+12