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
UIS icon
1701
Unisys
UIS
$200M
$1K ﹤0.01%
49
UTL icon
1702
Unitil
UTL
$857M
$1K ﹤0.01%
36
VRM icon
1703
Vroom Inc
VRM
$129M
0
VRNT
1704
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
VRTS icon
1705
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
+6
WGO icon
1706
Winnebago Industries
WGO
$1.23B
$1K ﹤0.01%
+15
WHD icon
1707
Cactus
WHD
$3.14B
$1K ﹤0.01%
+38
WLDN icon
1708
Willdan Group
WLDN
$1.64B
$1K ﹤0.01%
31
WMK icon
1709
Weis Markets
WMK
$1.66B
$1K ﹤0.01%
25
WNEB icon
1710
Western New England Bancorp
WNEB
$272M
$1K ﹤0.01%
146
WNS
1711
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1712
WillScot Mobile Mini Holdings
WSC
$3.43B
$1K ﹤0.01%
+60
WTBA icon
1713
West Bancorporation
WTBA
$393M
$1K ﹤0.01%
+58
YETI icon
1714
Yeti Holdings
YETI
$3.47B
$1K ﹤0.01%
19
+13
ZEUS icon
1715
Olympic Steel
ZEUS
$489M
$1K ﹤0.01%
+62
NBIS
1716
Nebius Group N.V.
NBIS
$22.5B
$1K ﹤0.01%
22
HTB
1717
HomeTrust Bancshares
HTB
$779M
$1K ﹤0.01%
54
BCPC
1718
Balchem Corp
BCPC
$5.06B
$1K ﹤0.01%
12
SMAR
1719
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
20
-225
AMK
1720
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
44
EVBG
1721
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+3
NGM
1722
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+57
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+66
AVID
1724
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
42
PCSB
1725
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67