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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
EPAC icon
1801
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
+48
ESLT icon
1802
Elbit Systems
ESLT
$36.9B
$1K ﹤0.01%
14
ETON icon
1803
Eton Pharmaceutcials
ETON
$890M
$1K ﹤0.01%
229
EYE icon
1804
National Vision
EYE
$1.34B
$1K ﹤0.01%
21
FIBK icon
1805
First Interstate BancSystem
FIBK
$3.54B
$1K ﹤0.01%
26
FMBH icon
1806
First Mid Bancshares
FMBH
$1.22B
$1K ﹤0.01%
33
FMNB icon
1807
Farmers National Banc Corp
FMNB
$837M
$1K ﹤0.01%
101
FSP
1808
Franklin Street Properties
FSP
$60.3M
$1K ﹤0.01%
+226
FSS icon
1809
Federal Signal
FSS
$7.23B
$1K ﹤0.01%
+40
FTHM icon
1810
Fathom Holdings
FTHM
$36.5M
$1K ﹤0.01%
+31
FWONA icon
1811
Liberty Media Series A
FWONA
$21.1B
$1K ﹤0.01%
26
+1
LKFT
1812
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1K ﹤0.01%
22
+15
GNTY
1813
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
51
GO icon
1814
Grocery Outlet
GO
$916M
$1K ﹤0.01%
31
-56
GOGO icon
1815
Gogo Inc
GOGO
$461M
$1K ﹤0.01%
+105
HAYW icon
1816
Hayward Holdings
HAYW
$3.25B
$1K ﹤0.01%
+49
HMN icon
1817
Horace Mann Educators
HMN
$1.97B
$1K ﹤0.01%
39
-5
HPP
1818
Hudson Pacific Properties
HPP
$793M
$1K ﹤0.01%
6
HRTX icon
1819
Heron Therapeutics
HRTX
$79M
$1K ﹤0.01%
+69
HUYA
1820
Huya Inc
HUYA
$519M
$1K ﹤0.01%
74
+51
HYLN icon
1821
Hyliion Holdings
HYLN
$1.44B
$1K ﹤0.01%
+154
ICFI icon
1822
ICF International
ICFI
$1.2B
$1K ﹤0.01%
13
IQ icon
1823
iQIYI
IQ
$984M
$1K ﹤0.01%
66
-22
IRMD icon
1824
iRadimed
IRMD
$1.18B
$1K ﹤0.01%
+41
ITRI icon
1825
Itron
ITRI
$3.58B
$1K ﹤0.01%
13