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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$8.67M
3 +$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1 +$29.9M
2 +$20.9M
3 +$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPRX icon
1801
OptimizeRx
OPRX
$115M
$1K ﹤0.01%
+18
OSW icon
1802
OneSpaWorld
OSW
$2.22B
$1K ﹤0.01%
+124
OUT icon
1803
Outfront Media
OUT
$4.68B
$1K ﹤0.01%
52
PACK icon
1804
Ranpak Holdings
PACK
$290M
$1K ﹤0.01%
+44
PCH
1805
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
PCRX icon
1806
Pacira BioSciences
PCRX
$914M
$1K ﹤0.01%
30
+26
PETS icon
1807
PetMed Express
PETS
$53.1M
$1K ﹤0.01%
51
+47
PGNY icon
1808
Progyny
PGNY
$1.49B
$1K ﹤0.01%
27
-27
PHR icon
1809
Phreesia
PHR
$710M
$1K ﹤0.01%
+24
PII icon
1810
Polaris
PII
$2.97B
$1K ﹤0.01%
13
PLOW icon
1811
Douglas Dynamics
PLOW
$945M
$1K ﹤0.01%
+50
POWL icon
1812
Powell Industries
POWL
$6.38B
$1K ﹤0.01%
+50
PSFE icon
1813
Paysafe
PSFE
$358M
$1K ﹤0.01%
+18
PSN icon
1814
Parsons
PSN
$5.37B
$1K ﹤0.01%
+33
QFIN icon
1815
Qfin Holdings
QFIN
$1.7B
$1K ﹤0.01%
+60
QS icon
1816
QuantumScape Corp
QS
$4.22B
$1K ﹤0.01%
+53
REYN icon
1817
Reynolds Consumer Products
REYN
$4.39B
$1K ﹤0.01%
+55
RIGL icon
1818
Rigel Pharmaceuticals
RIGL
$482M
$1K ﹤0.01%
28
-6
RPAY icon
1819
Repay Holdings
RPAY
$218M
$1K ﹤0.01%
+80
SB icon
1820
Safe Bulkers
SB
$642M
$1K ﹤0.01%
+383
SCHL icon
1821
Scholastic
SCHL
$871M
$1K ﹤0.01%
+28
SE icon
1822
Sea Limited
SE
$47.9B
$1K ﹤0.01%
+4
SFIX icon
1823
Stitch Fix
SFIX
$452M
$1K ﹤0.01%
28
+12
SFM icon
1824
Sprouts Farmers Market
SFM
$7.99B
$1K ﹤0.01%
74
+8
SHC icon
1825
Sotera Health
SHC
$3.86B
$1K ﹤0.01%
+50