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
EXPI icon
1701
eXp World Holdings
EXPI
$995M
$2K ﹤0.01%
53
-27
FA icon
1702
First Advantage
FA
$2.18B
$2K ﹤0.01%
+145
FARM icon
1703
Farmer Brothers
FARM
$28.1M
$2K ﹤0.01%
260
FCN icon
1704
FTI Consulting
FCN
$5.06B
$2K ﹤0.01%
15
FN icon
1705
Fabrinet
FN
$25.7B
$2K ﹤0.01%
24
+17
FRBA icon
1706
First Bank
FRBA
$365M
$2K ﹤0.01%
192
GLRE icon
1707
Greenlight Captial
GLRE
$589M
$2K ﹤0.01%
329
GNL icon
1708
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
165
-120
GRFS icon
1709
Grifois
GRFS
$5.6B
$2K ﹤0.01%
196
-7
GSHD icon
1710
Goosehead Insurance
GSHD
$1.03B
$2K ﹤0.01%
14
+11
HCAT icon
1711
Health Catalyst
HCAT
$116M
$2K ﹤0.01%
+46
HCI icon
1712
HCI Group
HCI
$1.92B
$2K ﹤0.01%
25
HCKT icon
1713
Hackett Group
HCKT
$346M
$2K ﹤0.01%
112
IBCP icon
1714
Independent Bank Corp
IBCP
$680M
$2K ﹤0.01%
95
-34
IBN icon
1715
ICICI Bank
IBN
$93.7B
$2K ﹤0.01%
124
ICHR icon
1716
Ichor Holdings
ICHR
$2.42B
$2K ﹤0.01%
50
-17
KOD icon
1717
Kodiak Sciences
KOD
$2.63B
$2K ﹤0.01%
+28
KOS icon
1718
Kosmos Energy
KOS
$1.94B
$2K ﹤0.01%
+765
KRC icon
1719
Kilroy Realty
KRC
$3.83B
$2K ﹤0.01%
41
-1
LOVE icon
1720
LoveSac
LOVE
$228M
$2K ﹤0.01%
+33
LU icon
1721
Lufax Holding
LU
$1.71B
$2K ﹤0.01%
103
+90
MEDP icon
1722
Medpace
MEDP
$11.9B
$2K ﹤0.01%
15
MGEE icon
1723
MGE Energy Inc
MGEE
$2.94B
$2K ﹤0.01%
34
MLCO icon
1724
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
251
-16
MLKN icon
1725
MillerKnoll
MLKN
$1.06B
$2K ﹤0.01%
+71