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
ENV
1776
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
26
MNR
1777
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+101
CADE
1778
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
CLPR
1779
Clipper Realty
CLPR
$52M
$1K ﹤0.01%
225
CWST icon
1780
Casella Waste Systems
CWST
$5.5B
$1K ﹤0.01%
23
DENN
1781
DELISTED
Denny's
DENN
$1K ﹤0.01%
104
IMO icon
1782
Imperial Oil
IMO
$63.1B
$1K ﹤0.01%
37
+1
INSG icon
1783
Inseego
INSG
$318M
$1K ﹤0.01%
14
NDSN icon
1784
Nordson
NDSN
$15.6B
$1K ﹤0.01%
5
SONO icon
1785
Sonos
SONO
$1.8B
$1K ﹤0.01%
43
+17
VIPS icon
1786
Vipshop
VIPS
$6.85B
$1K ﹤0.01%
91
-19
VMI icon
1787
Valmont Industries
VMI
$9.84B
$1K ﹤0.01%
7
FRBK
1788
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
RUTH
1789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
56
ABM icon
1790
ABM Industries
ABM
$2.35B
$1K ﹤0.01%
33
ABNB icon
1791
Airbnb
ABNB
$82.6B
$1K ﹤0.01%
+9
ACIC icon
1792
American Coastal Insurance
ACIC
$563M
$1K ﹤0.01%
+192
ADC icon
1793
Agree Realty
ADC
$9.13B
$1K ﹤0.01%
27
AGL icon
1794
Agilon Health
AGL
$449M
$1K ﹤0.01%
+1
ALGM icon
1795
Allegro MicroSystems
ALGM
$9.17B
$1K ﹤0.01%
+57
ALTO icon
1796
Alto Ingredients
ALTO
$423M
$1K ﹤0.01%
+208
AMBA icon
1797
Ambarella
AMBA
$3.1B
$1K ﹤0.01%
+15
AMED
1798
DELISTED
Amedisys
AMED
$1K ﹤0.01%
7
-6
APLS icon
1799
Apellis Pharmaceuticals
APLS
$5.25B
$1K ﹤0.01%
+24
ASC icon
1800
Ardmore Shipping
ASC
$757M
$1K ﹤0.01%
267