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

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
VRE
1826
Veris Residential
VRE
$1.37B
$1K ﹤0.01%
115
WGO icon
1827
Winnebago Industries
WGO
$1.02B
$1K ﹤0.01%
15
WHD icon
1828
Cactus
WHD
$2.97B
$1K ﹤0.01%
37
-1
WLDN icon
1829
Willdan Group
WLDN
$1.33B
$1K ﹤0.01%
35
+4
WMK icon
1830
Weis Markets
WMK
$1.58B
$1K ﹤0.01%
25
WNEB icon
1831
Western New England Bancorp
WNEB
$234M
$1K ﹤0.01%
146
WNS
1832
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1833
WillScot Mobile Mini Holdings
WSC
$3.81B
$1K ﹤0.01%
60
WT icon
1834
WisdomTree
WT
$1.64B
$1K ﹤0.01%
339
+208
WWW icon
1835
Wolverine World Wide
WWW
$1.79B
$1K ﹤0.01%
42
+14
XPEV icon
1836
XPeng
XPEV
$21.6B
$1K ﹤0.01%
36
+22
ZNTL icon
1837
Zentalis Pharmaceuticals
ZNTL
$95.2M
$1K ﹤0.01%
+18
ZTO icon
1838
ZTO Express
ZTO
$14.8B
$1K ﹤0.01%
49
+26
NBIS
1839
Nebius Group N.V.
NBIS
$27.8B
$1K ﹤0.01%
22
INVX
1840
Innovex International
INVX
$1.35B
$1K ﹤0.01%
+53
HTB
1841
HomeTrust Bancshares
HTB
$693M
$1K ﹤0.01%
54
JOYY
1842
JOYY Inc
JOYY
$3.02B
$1K ﹤0.01%
28
+19
TPC
1843
Tutor Perini Cor
TPC
$3.47B
$1K ﹤0.01%
+82
BCPC
1844
Balchem Corp
BCPC
$4.92B
$1K ﹤0.01%
12
ITCI
1845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
36
+30
ZUO
1846
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
94
+64
PSTX
1847
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+273
CNSL
1848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+167
RCM
1849
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
63
-558
DNMR
1850
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+2