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
TROX icon
1701
Tronox
TROX
$1.6B
$1K ﹤0.01%
+56
UFPT icon
1702
UFP Technologies
UFPT
$1.49B
$1K ﹤0.01%
33
-5
UGP icon
1703
Ultrapar
UGP
$6.39B
$1K ﹤0.01%
373
+173
UIS icon
1704
Unisys
UIS
$197M
$1K ﹤0.01%
49
UTL icon
1705
Unitil
UTL
$944M
$1K ﹤0.01%
36
VRE
1706
Veris Residential
VRE
$1.78B
$1K ﹤0.01%
115
VREX icon
1707
Varex Imaging
VREX
$487M
$1K ﹤0.01%
46
VRM icon
1708
Vroom Inc
VRM
$69.5M
0
VRNT
1709
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
VRTS icon
1710
Virtus Investment Partners
VRTS
$932M
$1K ﹤0.01%
+6
WLDN icon
1711
Willdan Group
WLDN
$1.09B
$1K ﹤0.01%
31
WMK icon
1712
Weis Markets
WMK
$1.71B
$1K ﹤0.01%
25
WNEB icon
1713
Western New England Bancorp
WNEB
$280M
$1K ﹤0.01%
146
WNS
1714
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1715
WillScot Mobile Mini Holdings
WSC
$3.96B
$1K ﹤0.01%
+60
WTBA icon
1716
West Bancorporation
WTBA
$401M
$1K ﹤0.01%
+58
YETI icon
1717
Yeti Holdings
YETI
$2.88B
$1K ﹤0.01%
19
+13
ZEUS
1718
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+62
NBIS
1719
Nebius Group N.V.
NBIS
$44.6B
$1K ﹤0.01%
22
HTB
1720
HomeTrust Bancshares
HTB
$765M
$1K ﹤0.01%
54
BCPC
1721
Balchem Corp
BCPC
$5.21B
$1K ﹤0.01%
12
SMAR
1722
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
20
-225
CHUY
1723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
+3
AMK
1725
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
44