BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
DOMO icon
1576
Domo
DOMO
$534M
$2K ﹤0.01%
+32
DX
1577
Dynex Capital
DX
$1.96B
$2K ﹤0.01%
149
E icon
1578
ENI
E
$54.2B
$2K ﹤0.01%
118
EAF icon
1579
GrafTech
EAF
$311M
$2K ﹤0.01%
19
EARN
1580
Ellington Residential Mortgage REIT
EARN
$193M
$2K ﹤0.01%
190
EAT icon
1581
Brinker International
EAT
$4.65B
$2K ﹤0.01%
37
ESGR
1582
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
EVER icon
1583
EverQuote
EVER
$887M
$2K ﹤0.01%
+73
EVTC icon
1584
Evertec
EVTC
$1.8B
$2K ﹤0.01%
51
FATE icon
1585
Fate Therapeutics
FATE
$137M
$2K ﹤0.01%
29
-103
GME icon
1586
GameStop
GME
$9.85B
$2K ﹤0.01%
+52
B
1587
Barrick Mining
B
$54B
$2K ﹤0.01%
97
GRWG icon
1588
GrowGeneration
GRWG
$86.7M
$2K ﹤0.01%
45
+34
HCKT icon
1589
Hackett Group
HCKT
$486M
$2K ﹤0.01%
112
+44
HL icon
1590
Hecla Mining
HL
$8.02B
$2K ﹤0.01%
+279
IBCP icon
1591
Independent Bank Corp
IBCP
$626M
$2K ﹤0.01%
129
+35
IBN icon
1592
ICICI Bank
IBN
$109B
$2K ﹤0.01%
124
-217
BRSL
1593
Brightstar Lottery PLC
BRSL
$3.15B
$2K ﹤0.01%
+114
IMVT icon
1594
Immunovant
IMVT
$4.22B
$2K ﹤0.01%
+206
INSM icon
1595
Insmed
INSM
$39B
$2K ﹤0.01%
101
+36
INVA icon
1596
Innoviva
INVA
$1.14B
$2K ﹤0.01%
162
+73
IRWD icon
1597
Ironwood Pharmaceuticals
IRWD
$304M
$2K ﹤0.01%
218
+89
IVR icon
1598
Invesco Mortgage Capital
IVR
$546M
$2K ﹤0.01%
+56
KRC icon
1599
Kilroy Realty
KRC
$5.04B
$2K ﹤0.01%
42
KTB icon
1600
Kontoor Brands
KTB
$4.13B
$2K ﹤0.01%
39
+26