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
ACHC icon
1551
Acadia Healthcare
ACHC
$2.12B
$2K ﹤0.01%
46
+12
AFMD
1552
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+24
AHRT
1553
AH Realty Trust, Inc.
AHRT
$483M
$2K ﹤0.01%
185
+68
GRWG icon
1554
GrowGeneration
GRWG
$65.2M
$2K ﹤0.01%
45
+34
HCKT icon
1555
Hackett Group
HCKT
$340M
$2K ﹤0.01%
112
+44
HL icon
1556
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
+279
BRSL
1557
Brightstar Lottery PLC
BRSL
$2.39B
$2K ﹤0.01%
+114
AKR icon
1558
Acadia Realty Trust
AKR
$2.65B
$2K ﹤0.01%
103
AM icon
1559
Antero Midstream
AM
$10.9B
$2K ﹤0.01%
274
+6
EVER icon
1560
EverQuote
EVER
$565M
$2K ﹤0.01%
+73
EVTC icon
1561
Evertec
EVTC
$1.75B
$2K ﹤0.01%
51
FATE icon
1562
Fate Therapeutics
FATE
$126M
$2K ﹤0.01%
29
-103
FCN icon
1563
FTI Consulting
FCN
$5.18B
$2K ﹤0.01%
15
+4
FMX icon
1564
Fomento Económico Mexicano
FMX
$36.7B
$2K ﹤0.01%
31
FRBA icon
1565
First Bank
FRBA
$388M
$2K ﹤0.01%
192
FUTU icon
1566
Futu Holdings
FUTU
$19.4B
$2K ﹤0.01%
+12
GDS icon
1567
GDS Holdings
GDS
$8.93B
$2K ﹤0.01%
+32
GEO icon
1568
The GEO Group
GEO
$2.2B
$2K ﹤0.01%
+312
GME icon
1569
GameStop
GME
$10.4B
$2K ﹤0.01%
+52
B
1570
Barrick Mining
B
$64.1B
$2K ﹤0.01%
97
APLE icon
1571
Apple Hospitality REIT
APLE
$2.79B
$2K ﹤0.01%
174
+95
ARDX icon
1572
Ardelyx
ARDX
$1.35B
$2K ﹤0.01%
394
ARR
1573
Armour Residential REIT
ARR
$1.98B
$2K ﹤0.01%
45
+26
ASR icon
1574
Grupo Aeroportuario del Sureste
ASR
$9.8B
$2K ﹤0.01%
15
AUB icon
1575
Atlantic Union Bankshares
AUB
$4.87B
$2K ﹤0.01%
+63