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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
$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
ENIA
1851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
OCDX
1852
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
+71
JOBS
1853
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
GNOG
1854
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+107
ABM icon
1855
ABM Industries
ABM
$2.59B
$1K ﹤0.01%
33
ACLS icon
1856
Axcelis
ACLS
$5.76B
$1K ﹤0.01%
23
ADPT icon
1857
Adaptive Biotechnologies
ADPT
$2.81B
$1K ﹤0.01%
+31
ADUS icon
1858
Addus HomeCare
ADUS
$1.76B
$1K ﹤0.01%
+14
AEIS icon
1859
Advanced Energy
AEIS
$14.9B
$1K ﹤0.01%
21
-144
AGL icon
1860
Agilon Health
AGL
$1.9B
$1K ﹤0.01%
2
+1
AI icon
1861
C3.ai
AI
$1.5B
$1K ﹤0.01%
27
-22
ANGO icon
1862
AngioDynamics
ANGO
$502M
$1K ﹤0.01%
+72
ANIP icon
1863
ANI Pharmaceuticals
ANIP
$1.81B
$1K ﹤0.01%
+53
APLE icon
1864
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
79
-95
GDYN icon
1865
Grid Dynamics Holdings
GDYN
$473M
$1K ﹤0.01%
+42
GKOS icon
1866
Glaukos
GKOS
$7.68B
$1K ﹤0.01%
+23
MCRB icon
1867
Seres Therapeutics
MCRB
$64M
$1K ﹤0.01%
12
MMI icon
1868
Marcus & Millichap
MMI
$1.11B
$1K ﹤0.01%
28
MMSI icon
1869
Merit Medical Systems
MMSI
$4.01B
$1K ﹤0.01%
27
MOFG
1870
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
47
MP icon
1871
MP Materials
MP
$10.8B
$1K ﹤0.01%
+41
MRVI icon
1872
Maravai LifeSciences
MRVI
$767M
$1K ﹤0.01%
+27
MTH icon
1873
Meritage Homes
MTH
$5.05B
$1K ﹤0.01%
22
MUSA icon
1874
Murphy USA
MUSA
$10.2B
$1K ﹤0.01%
11
MXL icon
1875
MaxLinear
MXL
$7.95B
$1K ﹤0.01%
+39