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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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$8.67M
3 +$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1 +$29.9M
2 +$20.9M
3 +$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTL icon
1651
Castle Biosciences
CSTL
$641M
$2K ﹤0.01%
43
CTOS icon
1652
Custom Truck One Source
CTOS
$2.56B
$2K ﹤0.01%
+236
ABNB icon
1653
Airbnb
ABNB
$84.5B
$2K ﹤0.01%
13
+4
DOMO icon
1654
Domo
DOMO
$109M
$2K ﹤0.01%
32
EVTC icon
1655
Evertec
EVTC
$1.58B
$2K ﹤0.01%
51
NTR icon
1656
Nutrien
NTR
$30.2B
$2K ﹤0.01%
41
+24
OTEX icon
1657
Open Text
OTEX
$5.02B
$2K ﹤0.01%
59
PAVM icon
1658
PAVmed
PAVM
$36.9M
$2K ﹤0.01%
+1
PBF icon
1659
PBF Energy
PBF
$4.41B
$2K ﹤0.01%
+214
SITM icon
1660
SiTime
SITM
$19.2B
$2K ﹤0.01%
13
+10
SPHR icon
1661
Sphere Entertainment
SPHR
$5.63B
$2K ﹤0.01%
35
-4
MEDP icon
1662
Medpace
MEDP
$13.1B
$2K ﹤0.01%
15
GNL icon
1663
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
165
-120
GRFS icon
1664
Grifois
GRFS
$5.04B
$2K ﹤0.01%
196
-7
GSHD icon
1665
Goosehead Insurance
GSHD
$873M
$2K ﹤0.01%
14
+11
HCAT icon
1666
Health Catalyst
HCAT
$129M
$2K ﹤0.01%
+46
HCI icon
1667
HCI Group
HCI
$2.09B
$2K ﹤0.01%
25
HCKT icon
1668
Hackett Group
HCKT
$262M
$2K ﹤0.01%
112
IBCP icon
1669
Independent Bank Corp
IBCP
$707M
$2K ﹤0.01%
95
-34
IBN icon
1670
ICICI Bank
IBN
$100B
$2K ﹤0.01%
124
ICHR icon
1671
Ichor Holdings
ICHR
$3.44B
$2K ﹤0.01%
50
-17
KOD icon
1672
Kodiak Sciences
KOD
$2.26B
$2K ﹤0.01%
+28
KOS icon
1673
Kosmos Energy
KOS
$1.45B
$2K ﹤0.01%
+765
KRC icon
1674
Kilroy Realty
KRC
$4.28B
$2K ﹤0.01%
41
-1
LU icon
1675
Lufax Holding
LU
$1.08B
$2K ﹤0.01%
103
+90