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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$19.4M
3 +$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARE icon
1476
Carter Bankshares
CARE
$440M
$3K ﹤0.01%
310
CDP icon
1477
COPT Defense Properties
CDP
$3.58B
$3K ﹤0.01%
113
+66
CG icon
1478
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
79
CHRS icon
1479
Coherus Oncology
CHRS
$241M
$3K ﹤0.01%
+267
CLBK icon
1480
Columbia Financial
CLBK
$1.82B
$3K ﹤0.01%
186
CSTM icon
1481
Constellium
CSTM
$3.2B
$3K ﹤0.01%
+203
CSTL icon
1482
Castle Biosciences
CSTL
$764M
$3K ﹤0.01%
+43
CUBE icon
1483
CubeSmart
CUBE
$8.68B
$3K ﹤0.01%
83
DDD icon
1484
3D Systems Corp
DDD
$298M
$3K ﹤0.01%
77
-350
EXPI icon
1485
eXp World Holdings
EXPI
$987M
$3K ﹤0.01%
80
+4
EXTR icon
1486
Extreme Networks
EXTR
$2.02B
$3K ﹤0.01%
326
FAF icon
1487
First American
FAF
$5.93B
$3K ﹤0.01%
63
FARM icon
1488
Farmer Brothers
FARM
$27.2M
$3K ﹤0.01%
260
FFIC icon
1489
Flushing Financial
FFIC
$511M
$3K ﹤0.01%
182
FMS icon
1490
Fresenius Medical Care
FMS
$12.4B
$3K ﹤0.01%
91
FWRD icon
1491
Forward Air
FWRD
$489M
$3K ﹤0.01%
44
+14
GH icon
1492
Guardant Health
GH
$11.7B
$3K ﹤0.01%
31
-2
GIB icon
1493
CGI
GIB
$15.4B
$3K ﹤0.01%
42
+22
GIL icon
1494
Gildan
GIL
$10.5B
$3K ﹤0.01%
88
GLRE icon
1495
Greenlight Captial
GLRE
$552M
$3K ﹤0.01%
329
GRFS icon
1496
Grifois
GRFS
$5.29B
$3K ﹤0.01%
203
+46
HNI icon
1497
HNI Corp
HNI
$2.46B
$3K ﹤0.01%
75
+49
IBKR icon
1498
Interactive Brokers
IBKR
$30.2B
$3K ﹤0.01%
204
ICHR icon
1499
Ichor Holdings
ICHR
$1.77B
$3K ﹤0.01%
67
+17
IDCC icon
1500
InterDigital
IDCC
$9.06B
$3K ﹤0.01%
47