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
JAMF
1751
DELISTED
Jamf
JAMF
$1K ﹤0.01%
35
PFSI icon
1752
PennyMac Financial
PFSI
$4.67B
$1K ﹤0.01%
23
TBI
1753
Trueblue
TBI
$181M
$1K ﹤0.01%
54
TCRT icon
1754
Alaunos Therapeutics
TCRT
$6.02M
$1K ﹤0.01%
+3
CLSK icon
1755
CleanSpark
CLSK
$3.28B
$1K ﹤0.01%
+62
CLVT icon
1756
Clarivate
CLVT
$1.8B
$1K ﹤0.01%
+65
CM icon
1757
Canadian Imperial Bank of Commerce
CM
$101B
$1K ﹤0.01%
30
CNS icon
1758
Cohen & Steers
CNS
$3.51B
$1K ﹤0.01%
22
HPP
1759
Hudson Pacific Properties
HPP
$490M
$1K ﹤0.01%
6
HRTX icon
1760
Heron Therapeutics
HRTX
$230M
$1K ﹤0.01%
+69
HUYA
1761
Huya Inc
HUYA
$733M
$1K ﹤0.01%
74
+51
HYLN icon
1762
Hyliion Holdings
HYLN
$376M
$1K ﹤0.01%
+154
ICFI icon
1763
ICF International
ICFI
$1.33B
$1K ﹤0.01%
13
JWN
1764
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
WGO icon
1765
Winnebago Industries
WGO
$862M
$1K ﹤0.01%
+15
WHD icon
1766
Cactus
WHD
$3.78B
$1K ﹤0.01%
+38
PCH
1767
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
PCYO icon
1768
Pure Cycle
PCYO
$275M
$1K ﹤0.01%
+132
COWN
1769
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+35
TACO
1770
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
STFC
1771
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
79
+1
MBT
1772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
174
+68
UFS
1773
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
32
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
109
-364
VG
1775
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97