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
RDN icon
1676
Radian Group
RDN
$4.48B
$2K ﹤0.01%
91
ENDP
1677
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
238
ENIA
1678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
-37
JOBS
1679
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
+11
ISBC
1680
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
BMTC
1681
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+36
PPD
1682
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
DSPG
1683
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+76
MFNC
1684
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
+71
SWI
1685
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
103
PCH
1686
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
PCYO icon
1687
Pure Cycle
PCYO
$248M
$1K ﹤0.01%
+132
PDD icon
1688
Pinduoduo
PDD
$138B
$1K ﹤0.01%
12
+7
PEN icon
1689
Penumbra
PEN
$13.2B
$1K ﹤0.01%
9
-33
PII icon
1690
Polaris
PII
$2.97B
$1K ﹤0.01%
13
PLTK icon
1691
Playtika
PLTK
$1.08B
$1K ﹤0.01%
+53
PRA icon
1692
ProAssurance
PRA
$1.26B
$1K ﹤0.01%
49
QDEL icon
1693
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
10
-46
RCKT icon
1694
Rocket Pharmaceuticals
RCKT
$477M
$1K ﹤0.01%
44
-296
REKR icon
1695
Rekor Systems
REKR
$119M
$1K ﹤0.01%
+110
REPL icon
1696
Replimune Group
REPL
$569M
$1K ﹤0.01%
32
RIGL icon
1697
Rigel Pharmaceuticals
RIGL
$482M
$1K ﹤0.01%
34
+6
SEDG icon
1698
SolarEdge
SEDG
$2.76B
$1K ﹤0.01%
6
-44
SFM icon
1699
Sprouts Farmers Market
SFM
$7.99B
$1K ﹤0.01%
+66
SIEB icon
1700
Siebert Financial
SIEB
$79.6M
$1K ﹤0.01%
+324