We are live on ! Find out more
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
E icon
1676
ENI
E
$71.6B
$2K ﹤0.01%
118
VRM icon
1677
Vroom Inc
VRM
$52.9M
0
WGO icon
1678
Winnebago Industries
WGO
$810M
$1K ﹤0.01%
+15
WHD icon
1679
Cactus
WHD
$3.8B
$1K ﹤0.01%
+38
WMK icon
1680
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
25
WNEB icon
1681
Western New England Bancorp
WNEB
$275M
$1K ﹤0.01%
146
WNS
1682
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1683
WillScot Mobile Mini Holdings
WSC
$5.22B
$1K ﹤0.01%
+60
WTBA icon
1684
West Bancorporation
WTBA
$424M
$1K ﹤0.01%
+58
YETI icon
1685
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
19
+13
ZEUS
1686
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+62
NBIS
1687
Nebius Group N.V.
NBIS
$72.8B
$1K ﹤0.01%
22
HTB
1688
HomeTrust Bancshares
HTB
$814M
$1K ﹤0.01%
54
BCPC
1689
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
12
SMAR
1690
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
20
-225
CHUY
1691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
EGRX
1692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
+3
AMK
1693
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
44
EVBG
1694
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+3
NGM
1695
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+57
MDRX
1696
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+66
AVID
1697
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
42
TCRR
1698
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
70
DCT
1699
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+41
VLDR
1700
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+168