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
AMCX icon
2251
AMC Global Media
AMCX
$369M
-4
AMRN
2252
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
3
ENVA icon
2253
Enova International
ENVA
$4.08B
-42
GRBK icon
2254
Green Brick Partners
GRBK
$2.82B
$0 ﹤0.01%
24
GRWG icon
2255
GrowGeneration
GRWG
$76.9M
$0 ﹤0.01%
13
-32
GSAT icon
2256
Globalstar
GSAT
$10.5B
$0 ﹤0.01%
+12
PRAA icon
2257
PRA Group
PRAA
$821M
$0 ﹤0.01%
+23
PRLB icon
2258
Protolabs
PRLB
$1.52B
$0 ﹤0.01%
+15
PRPL icon
2259
Purple Innovation
PRPL
$53.1M
$0 ﹤0.01%
45
+19
SID icon
2260
Companhia Siderúrgica Nacional
SID
$1.66B
$0 ﹤0.01%
104
+3
AAMI
2261
Acadian Asset Management
AAMI
$2.39B
$0 ﹤0.01%
15
CERE
2262
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+33
CVET
2263
DELISTED
Covetrus, Inc. Common Stock
CVET
0
SHI
2264
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-15
AEO icon
2265
American Eagle Outfitters
AEO
$2.74B
$0 ﹤0.01%
36
+32
AMSC icon
2266
American Superconductor
AMSC
$2.4B
-27
AMSF icon
2267
AMERISAFE
AMSF
$561M
$0 ﹤0.01%
13
AOSL icon
2268
Alpha and Omega Semiconductor
AOSL
$1.25B
$0 ﹤0.01%
+10
API
2269
Agora
API
$324M
$0 ﹤0.01%
+25
ARCT icon
2270
Arcturus Therapeutics
ARCT
$245M
$0 ﹤0.01%
+13
ARDX icon
2271
Ardelyx
ARDX
$1.8B
-394
ARLO icon
2272
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
103
+50
ASC icon
2273
Ardmore Shipping
ASC
$751M
-267
ASO icon
2274
Academy Sports + Outdoors
ASO
$3.35B
$0 ﹤0.01%
+24
ATOM icon
2275
Atomera
ATOM
$398M
$0 ﹤0.01%
32
-15