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
PCRX icon
1826
Pacira BioSciences
PCRX
$971M
$1K ﹤0.01%
30
+26
PETS icon
1827
PetMed Express
PETS
$48.6M
$1K ﹤0.01%
51
+47
PGNY icon
1828
Progyny
PGNY
$1.48B
$1K ﹤0.01%
27
-27
PHR icon
1829
Phreesia
PHR
$588M
$1K ﹤0.01%
+24
PII icon
1830
Polaris
PII
$3.56B
$1K ﹤0.01%
13
PLOW icon
1831
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
+50
SB icon
1832
Safe Bulkers
SB
$686M
$1K ﹤0.01%
+383
SCHL icon
1833
Scholastic
SCHL
$718M
$1K ﹤0.01%
+28
SE icon
1834
Sea Limited
SE
$52.3B
$1K ﹤0.01%
+4
SFIX icon
1835
Stitch Fix
SFIX
$493M
$1K ﹤0.01%
28
+12
SFM icon
1836
Sprouts Farmers Market
SFM
$7.59B
$1K ﹤0.01%
74
+8
SHC icon
1837
Sotera Health
SHC
$4.39B
$1K ﹤0.01%
+50
HTO
1838
H2O America
HTO
$2.4B
$1K ﹤0.01%
27
SKIN icon
1839
SkinHealth Systems
SKIN
$117M
$1K ﹤0.01%
+42
SONO icon
1840
Sonos
SONO
$1.8B
$1K ﹤0.01%
53
+10
SRCE icon
1841
1st Source
SRCE
$1.76B
$1K ﹤0.01%
36
-18
STEP icon
1842
StepStone Group
STEP
$4.33B
$1K ﹤0.01%
+28
STEM icon
1843
Stem
STEM
$86.8M
$1K ﹤0.01%
+3
STR
1844
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
SXT icon
1845
Sensient Technologies
SXT
$4.87B
$1K ﹤0.01%
16
TAL icon
1846
TAL Education Group
TAL
$6.63B
$1K ﹤0.01%
213
+130
TBI
1847
Trueblue
TBI
$181M
$1K ﹤0.01%
54
TENB icon
1848
Tenable Holdings
TENB
$2.39B
$1K ﹤0.01%
25
+6
THRM icon
1849
Gentherm
THRM
$912M
$1K ﹤0.01%
22
TIMB icon
1850
TIM SA
TIMB
$12.4B
$1K ﹤0.01%
152
+98