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 +$9.55M
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
State Street 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
USPH icon
2276
US Physical Therapy
USPH
$1.28B
$0 ﹤0.01%
3
VKTX icon
2277
Viking Therapeutics
VKTX
$3.28B
-38
LGTY
2278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-31
IVAC
2279
DELISTED
Intevac Inc
IVAC
-57
NARI
2280
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
AKTS
2281
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
ITI
2282
DELISTED
Iteris, Inc.
ITI
-30
LSXMB
2283
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3
PGTI
2284
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
MDRX
2285
DELISTED
Veradigm Inc. Common Stock
MDRX
-66
IMGN
2286
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
CSPR
2287
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+116
ORBC
2288
DELISTED
ORBCOMM, Inc.
ORBC
-316
AHT
2289
Ashford Hospitality Trust
AHT
$25.2M
-78
ALCO icon
2290
Alico
ALCO
$316M
0
ALTO icon
2291
Alto Ingredients
ALTO
$193M
-208
AMCX icon
2292
AMC Networks
AMCX
$336M
-4
AMRN
2293
Amarin Corp
AMRN
$310M
$0 ﹤0.01%
3
AMSC icon
2294
American Superconductor
AMSC
$1.42B
-27
ENVA icon
2295
Enova International
ENVA
$4.08B
-42
GLPG icon
2296
Galapagos
GLPG
$2.23B
-22
GRBK icon
2297
Green Brick Partners
GRBK
$3.02B
$0 ﹤0.01%
24
GRWG icon
2298
GrowGeneration
GRWG
$78.4M
$0 ﹤0.01%
13
-32
GSAT icon
2299
Globalstar
GSAT
$7.82B
$0 ﹤0.01%
+12
LRN icon
2300
Stride
LRN
$3.6B
$0 ﹤0.01%
+8