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
WGO icon
1851
Winnebago Industries
WGO
$934M
$1K ﹤0.01%
15
WHD icon
1852
Cactus
WHD
$3.1B
$1K ﹤0.01%
37
-1
WLDN icon
1853
Willdan Group
WLDN
$1.12B
$1K ﹤0.01%
35
+4
WMK icon
1854
Weis Markets
WMK
$1.64B
$1K ﹤0.01%
25
WNEB icon
1855
Western New England Bancorp
WNEB
$254M
$1K ﹤0.01%
146
WNS
1856
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1857
WillScot Mobile Mini Holdings
WSC
$3.07B
$1K ﹤0.01%
60
WT icon
1858
WisdomTree
WT
$1.96B
$1K ﹤0.01%
339
+208
ZNTL icon
1859
Zentalis Pharmaceuticals
ZNTL
$166M
$1K ﹤0.01%
+18
ZTO icon
1860
ZTO Express
ZTO
$19.2B
$1K ﹤0.01%
49
+26
NBIS
1861
Nebius Group N.V.
NBIS
$30.7B
$1K ﹤0.01%
22
INVX
1862
Innovex International
INVX
$1.67B
$1K ﹤0.01%
+53
HTB
1863
HomeTrust Bancshares
HTB
$709M
$1K ﹤0.01%
54
JOYY
1864
JOYY Inc
JOYY
$2.95B
$1K ﹤0.01%
28
+19
TPC
1865
Tutor Perini Cor
TPC
$3.82B
$1K ﹤0.01%
+82
BCPC
1866
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
12
ITCI
1867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
36
+30
ZUO
1868
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
94
+64
PSTX
1869
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+273
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+167
RCM
1871
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
63
-558
EGRX
1872
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
SPWR
1873
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
55
+41
AINC
1874
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
EVBG
1875
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9