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

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
DRVN icon
1676
Driven Brands
DRVN
$2.47B
$2K ﹤0.01%
+84
DX
1677
Dynex Capital
DX
$1.96B
$2K ﹤0.01%
152
+3
ELME
1678
Elme Communities
ELME
$1.46B
$2K ﹤0.01%
108
-77
ENOV icon
1679
Enovis
ENOV
$1.8B
$2K ﹤0.01%
38
-142
ESGR
1680
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
EVTC icon
1681
Evertec
EVTC
$1.8B
$2K ﹤0.01%
51
EXPI icon
1682
eXp World Holdings
EXPI
$1.56B
$2K ﹤0.01%
53
-27
FA icon
1683
First Advantage
FA
$2.24B
$2K ﹤0.01%
+145
FARM icon
1684
Farmer Brothers
FARM
$37.4M
$2K ﹤0.01%
260
GNL icon
1685
Global Net Lease
GNL
$1.67B
$2K ﹤0.01%
165
-120
GRFS icon
1686
Grifois
GRFS
$6.27B
$2K ﹤0.01%
196
-7
GSHD icon
1687
Goosehead Insurance
GSHD
$1.66B
$2K ﹤0.01%
14
+11
HCAT icon
1688
Health Catalyst
HCAT
$213M
$2K ﹤0.01%
+46
HCI icon
1689
HCI Group
HCI
$2.67B
$2K ﹤0.01%
25
HCKT icon
1690
Hackett Group
HCKT
$486M
$2K ﹤0.01%
112
IBCP icon
1691
Independent Bank Corp
IBCP
$626M
$2K ﹤0.01%
95
-34
IBN icon
1692
ICICI Bank
IBN
$109B
$2K ﹤0.01%
124
ICHR icon
1693
Ichor Holdings
ICHR
$541M
$2K ﹤0.01%
50
-17
KOD icon
1694
Kodiak Sciences
KOD
$956M
$2K ﹤0.01%
+28
KOS icon
1695
Kosmos Energy
KOS
$708M
$2K ﹤0.01%
+765
KRC icon
1696
Kilroy Realty
KRC
$5.04B
$2K ﹤0.01%
41
-1
LOVE icon
1697
LoveSac
LOVE
$199M
$2K ﹤0.01%
+33
LU icon
1698
Lufax Holding
LU
$2.47B
$2K ﹤0.01%
103
+90
MEDP icon
1699
Medpace
MEDP
$16.7B
$2K ﹤0.01%
15
MGEE icon
1700
MGE Energy Inc
MGEE
$3.04B
$2K ﹤0.01%
34