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
GIL icon
1526
Gildan
GIL
$10.7B
$3K ﹤0.01%
88
GLRE icon
1527
Greenlight Captial
GLRE
$589M
$3K ﹤0.01%
329
GRFS icon
1528
Grifois
GRFS
$5.6B
$3K ﹤0.01%
203
+46
HNI icon
1529
HNI Corp
HNI
$2.58B
$3K ﹤0.01%
75
+49
IBKR icon
1530
Interactive Brokers
IBKR
$36.4B
$3K ﹤0.01%
204
ICHR icon
1531
Ichor Holdings
ICHR
$2.42B
$3K ﹤0.01%
67
+17
IDCC icon
1532
InterDigital
IDCC
$7.01B
$3K ﹤0.01%
47
JBGS
1533
JBG SMITH
JBGS
$856M
$3K ﹤0.01%
137
+13
JRVR icon
1534
James River Group Holdings
JRVR
$282M
$3K ﹤0.01%
104
+86
MRC
1535
DELISTED
MRC Global
MRC
$3K ﹤0.01%
337
MTG icon
1536
MGIC Investment
MTG
$5.53B
$3K ﹤0.01%
259
+1
MTSI icon
1537
MACOM Technology Solutions
MTSI
$21.9B
$3K ﹤0.01%
60
+11
OPRT icon
1538
Oportun Financial
OPRT
$254M
$3K ﹤0.01%
196
OTEX icon
1539
Open Text
OTEX
$5.8B
$3K ﹤0.01%
59
+15
PAC icon
1540
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3K ﹤0.01%
36
PEBO icon
1541
Peoples Bancorp
PEBO
$1.21B
$3K ﹤0.01%
109
PGNY icon
1542
Progyny
PGNY
$1.48B
$3K ﹤0.01%
54
+47
PINC
1543
DELISTED
Premier
PINC
$3K ﹤0.01%
90
RYN icon
1544
Rayonier
RYN
$6.23B
$3K ﹤0.01%
93
SANM icon
1545
Sanmina
SANM
$11.6B
$3K ﹤0.01%
91
NSTG
1546
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
48
GRUB
1547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
158
+139
RIDE
1548
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
KNL
1549
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
80
BHVN
1550
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
29
+15