BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
VRE
1801
Veris Residential
VRE
$1.37B
$1K ﹤0.01%
115
VREX icon
1802
Varex Imaging
VREX
$512M
$1K ﹤0.01%
46
FRBK
1803
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
RUTH
1804
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
56
TCRR
1805
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
70
DCT
1806
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+41
VLDR
1807
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+168
ENDP
1808
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
238
ALTO icon
1809
Alto Ingredients
ALTO
$229M
$1K ﹤0.01%
+208
AMED
1810
DELISTED
Amedisys
AMED
$1K ﹤0.01%
7
-6
APLS icon
1811
Apellis Pharmaceuticals
APLS
$3.12B
$1K ﹤0.01%
+24
ASC icon
1812
Ardmore Shipping
ASC
$443M
$1K ﹤0.01%
267
ATOM icon
1813
Atomera
ATOM
$73.8M
$1K ﹤0.01%
+47
AVAL icon
1814
Grupo Aval
AVAL
$4.87B
$1K ﹤0.01%
226
AXS icon
1815
AXIS Capital
AXS
$8.32B
$1K ﹤0.01%
22
BAND icon
1816
Bandwidth Inc
BAND
$454M
$1K ﹤0.01%
12
-50
BCH icon
1817
Banco de Chile
BCH
$19B
$1K ﹤0.01%
54
BEKE icon
1818
KE Holdings
BEKE
$18.6B
$1K ﹤0.01%
33
+22
BFIN icon
1819
BankFinancial
BFIN
$158M
$1K ﹤0.01%
172
BH icon
1820
Biglari Holdings Class B
BH
$1.08B
$1K ﹤0.01%
+7
BHB icon
1821
Bar Harbor Bankshares
BHB
$541M
$1K ﹤0.01%
46
BJRI icon
1822
BJ's Restaurants
BJRI
$875M
$1K ﹤0.01%
24
BLUE
1823
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
4
BMI icon
1824
Badger Meter
BMI
$5.35B
$1K ﹤0.01%
15
BOOT icon
1825
Boot Barn
BOOT
$5.83B
$1K ﹤0.01%
19