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
FN icon
1701
Fabrinet
FN
$19.4B
$2K ﹤0.01%
24
+17
FRBA icon
1702
First Bank
FRBA
$388M
$2K ﹤0.01%
192
GLRE icon
1703
Greenlight Captial
GLRE
$552M
$2K ﹤0.01%
329
GNL icon
1704
Global Net Lease
GNL
$2.05B
$2K ﹤0.01%
165
-120
GRFS icon
1705
Grifois
GRFS
$5.29B
$2K ﹤0.01%
196
-7
GSHD icon
1706
Goosehead Insurance
GSHD
$1.04B
$2K ﹤0.01%
14
+11
HCAT icon
1707
Health Catalyst
HCAT
$89.4M
$2K ﹤0.01%
+46
HCI icon
1708
HCI Group
HCI
$2B
$2K ﹤0.01%
25
HCKT icon
1709
Hackett Group
HCKT
$340M
$2K ﹤0.01%
112
IBCP icon
1710
Independent Bank Corp
IBCP
$675M
$2K ﹤0.01%
95
-34
IBN icon
1711
ICICI Bank
IBN
$96.1B
$2K ﹤0.01%
124
ICHR icon
1712
Ichor Holdings
ICHR
$1.77B
$2K ﹤0.01%
50
-17
KOD icon
1713
Kodiak Sciences
KOD
$1.38B
$2K ﹤0.01%
+28
KOS icon
1714
Kosmos Energy
KOS
$1.77B
$2K ﹤0.01%
+765
KRC icon
1715
Kilroy Realty
KRC
$3.45B
$2K ﹤0.01%
41
-1
LOVE icon
1716
LoveSac
LOVE
$157M
$2K ﹤0.01%
+33
LU icon
1717
Lufax Holding
LU
$1.91B
$2K ﹤0.01%
103
+90
MEDP icon
1718
Medpace
MEDP
$13.1B
$2K ﹤0.01%
15
MGEE icon
1719
MGE Energy Inc
MGEE
$2.72B
$2K ﹤0.01%
34
MLCO icon
1720
Melco Resorts & Entertainment
MLCO
$2.24B
$2K ﹤0.01%
251
-16
MLKN icon
1721
MillerKnoll
MLKN
$1.22B
$2K ﹤0.01%
+71
MLR icon
1722
Miller Industries
MLR
$497M
$2K ﹤0.01%
+59
MNRO icon
1723
Monro
MNRO
$460M
$2K ﹤0.01%
41
+22
MRC
1724
DELISTED
MRC Global
MRC
$2K ﹤0.01%
276
-61
MRCY icon
1725
Mercury Systems
MRCY
$4.67B
$2K ﹤0.01%
+57