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
$2.55B
$2K ﹤0.01%
46
+12
AFMD
1552
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+24
AHRT
1553
AH Realty Trust
AHRT
$480M
$2K ﹤0.01%
185
+68
GRWG icon
1554
GrowGeneration
GRWG
$76.3M
$2K ﹤0.01%
45
+34
HCKT icon
1555
Hackett Group
HCKT
$346M
$2K ﹤0.01%
112
+44
HL icon
1556
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
+279
BRSL
1557
Brightstar Lottery PLC
BRSL
$2.28B
$2K ﹤0.01%
+114
AKR icon
1558
Acadia Realty Trust
AKR
$2.9B
$2K ﹤0.01%
103
APLE icon
1559
Apple Hospitality REIT
APLE
$3.11B
$2K ﹤0.01%
174
+95
EVER icon
1560
EverQuote
EVER
$517M
$2K ﹤0.01%
+73
EVTC icon
1561
Evertec
EVTC
$1.81B
$2K ﹤0.01%
51
FATE icon
1562
Fate Therapeutics
FATE
$209M
$2K ﹤0.01%
29
-103
FCN icon
1563
FTI Consulting
FCN
$5.06B
$2K ﹤0.01%
15
+4
FMX icon
1564
Fomento Económico Mexicano
FMX
$40.5B
$2K ﹤0.01%
31
FRBA icon
1565
First Bank
FRBA
$365M
$2K ﹤0.01%
192
FUTU icon
1566
Futu Holdings
FUTU
$21.9B
$2K ﹤0.01%
+12
GDS icon
1567
GDS Holdings
GDS
$8.63B
$2K ﹤0.01%
+32
GEO icon
1568
The GEO Group
GEO
$2.47B
$2K ﹤0.01%
+312
GME icon
1569
GameStop
GME
$10.7B
$2K ﹤0.01%
+52
B
1570
Barrick Mining
B
$64.2B
$2K ﹤0.01%
97
ARDX icon
1571
Ardelyx
ARDX
$1.8B
$2K ﹤0.01%
394
IBCP icon
1572
Independent Bank Corp
IBCP
$680M
$2K ﹤0.01%
129
+35
IBN icon
1573
ICICI Bank
IBN
$93.7B
$2K ﹤0.01%
124
-217
IMVT icon
1574
Immunovant
IMVT
$5.67B
$2K ﹤0.01%
+206
INSM icon
1575
Insmed
INSM
$30.2B
$2K ﹤0.01%
101
+36