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
AMBA icon
1726
Ambarella
AMBA
$3.5B
$1K ﹤0.01%
+15
LIVN icon
1727
LivaNova
LIVN
$2.95B
$1K ﹤0.01%
17
LMND icon
1728
Lemonade
LMND
$4.33B
$1K ﹤0.01%
24
+16
LMNR icon
1729
Limoneira
LMNR
$250M
$1K ﹤0.01%
59
LYG icon
1730
Lloyds Banking Group
LYG
$68.5B
$1K ﹤0.01%
487
-1
MATX icon
1731
Matsons
MATX
$3.12B
$1K ﹤0.01%
27
MBWM icon
1732
Mercantile Bank Corp
MBWM
$716M
$1K ﹤0.01%
+41
RCKT icon
1733
Rocket Pharmaceuticals
RCKT
$355M
$1K ﹤0.01%
44
-296
REKR icon
1734
Rekor Systems
REKR
$292M
$1K ﹤0.01%
+110
REPL icon
1735
Replimune Group
REPL
$700M
$1K ﹤0.01%
32
RIGL icon
1736
Rigel Pharmaceuticals
RIGL
$509M
$1K ﹤0.01%
34
+6
SEDG icon
1737
SolarEdge
SEDG
$1.89B
$1K ﹤0.01%
6
-44
CHUY
1738
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
EGRX
1739
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
+3
AMK
1740
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
44
FMBH icon
1741
First Mid Bancshares
FMBH
$863M
$1K ﹤0.01%
33
FMNB icon
1742
Farmers National Banc Corp
FMNB
$490M
$1K ﹤0.01%
101
FSP
1743
Franklin Street Properties
FSP
$122M
$1K ﹤0.01%
+226
ABM icon
1744
ABM Industries
ABM
$2.63B
$1K ﹤0.01%
33
ABNB icon
1745
Airbnb
ABNB
$74.9B
$1K ﹤0.01%
+9
ACIC icon
1746
American Coastal Insurance
ACIC
$588M
$1K ﹤0.01%
+192
ADC icon
1747
Agree Realty
ADC
$8.31B
$1K ﹤0.01%
27
AGL icon
1748
Agilon Health
AGL
$300M
$1K ﹤0.01%
+27
ALGM icon
1749
Allegro MicroSystems
ALGM
$5.08B
$1K ﹤0.01%
+57
ALTO icon
1750
Alto Ingredients
ALTO
$87.5M
$1K ﹤0.01%
+208