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
BJRI icon
1776
BJ's Restaurants
BJRI
$745M
$1K ﹤0.01%
24
BLUE
1777
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
4
BOOT icon
1778
Boot Barn
BOOT
$4.94B
$1K ﹤0.01%
19
BSRR icon
1779
Sierra Bancorp
BSRR
$435M
$1K ﹤0.01%
45
CASH icon
1780
Pathward Financial
CASH
$1.99B
$1K ﹤0.01%
+30
CBRL icon
1781
Cracker Barrel
CBRL
$628M
$1K ﹤0.01%
10
CHX
1782
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+44
CIG icon
1783
CEMIG Preferred Shares
CIG
$6.58B
$1K ﹤0.01%
1,328
CLSK icon
1784
CleanSpark
CLSK
$2.51B
$1K ﹤0.01%
+62
CLVT icon
1785
Clarivate
CLVT
$1.62B
$1K ﹤0.01%
+65
CM icon
1786
Canadian Imperial Bank of Commerce
CM
$87.9B
$1K ﹤0.01%
30
CNS icon
1787
Cohen & Steers
CNS
$3.24B
$1K ﹤0.01%
22
CORT icon
1788
Corcept Therapeutics
CORT
$3.63B
$1K ﹤0.01%
47
+22
CROX icon
1789
Crocs
CROX
$3.88B
$1K ﹤0.01%
9
+7
CSTE icon
1790
Caesarstone
CSTE
$28.6M
$1K ﹤0.01%
75
CUZ icon
1791
Cousins Properties
CUZ
$3.87B
$1K ﹤0.01%
+29
DLB icon
1792
Dolby
DLB
$5.88B
$1K ﹤0.01%
19
+7
DLX icon
1793
Deluxe
DLX
$1.2B
$1K ﹤0.01%
30
DNOW icon
1794
DNOW Inc
DNOW
$2.2B
$1K ﹤0.01%
223
+20
EBC icon
1795
Eastern Bankshares
EBC
$4.18B
$1K ﹤0.01%
87
+71
EBF icon
1796
Ennis
EBF
$517M
$1K ﹤0.01%
+61
ECVT icon
1797
Ecovyst
ECVT
$1.3B
$1K ﹤0.01%
82
EGHT icon
1798
8x8 Inc
EGHT
$270M
$1K ﹤0.01%
44
-407
EHTH icon
1799
eHealth
EHTH
$46.3M
$1K ﹤0.01%
+20
ENVA icon
1800
Enova International
ENVA
$3.43B
$1K ﹤0.01%
+42