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
TWST icon
1676
Twist Bioscience
TWST
$1.81B
$2K ﹤0.01%
16
-75
VRE
1677
Veris Residential
VRE
$1.37B
$1K ﹤0.01%
115
VREX icon
1678
Varex Imaging
VREX
$490M
$1K ﹤0.01%
46
VRM icon
1679
Vroom Inc
VRM
$118M
0
VRNT icon
1680
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
27
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
+6
WGO icon
1682
Winnebago Industries
WGO
$1.02B
$1K ﹤0.01%
+15
WHD icon
1683
Cactus
WHD
$2.97B
$1K ﹤0.01%
+38
WLDN icon
1684
Willdan Group
WLDN
$1.33B
$1K ﹤0.01%
31
WMK icon
1685
Weis Markets
WMK
$1.58B
$1K ﹤0.01%
25
WNEB icon
1686
Western New England Bancorp
WNEB
$234M
$1K ﹤0.01%
146
WNS
1687
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1688
WillScot Mobile Mini Holdings
WSC
$3.81B
$1K ﹤0.01%
+60
WTBA icon
1689
West Bancorporation
WTBA
$364M
$1K ﹤0.01%
+58
YETI icon
1690
Yeti Holdings
YETI
$2.64B
$1K ﹤0.01%
19
+13
ZEUS icon
1691
Olympic Steel
ZEUS
$389M
$1K ﹤0.01%
+62
NBIS
1692
Nebius Group N.V.
NBIS
$27.8B
$1K ﹤0.01%
22
HTB
1693
HomeTrust Bancshares
HTB
$693M
$1K ﹤0.01%
54
BCPC
1694
Balchem Corp
BCPC
$4.92B
$1K ﹤0.01%
12
SMAR
1695
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
20
-225
EVBG
1696
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+3
NGM
1697
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+57
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+66
AVID
1699
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
42
FRBK
1700
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419