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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$19.4M
3 +$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

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
WNEB icon
1851
Western New England Bancorp
WNEB
$254M
$1K ﹤0.01%
146
WNS
1852
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
WSC icon
1853
WillScot Mobile Mini Holdings
WSC
$3.07B
$1K ﹤0.01%
+60
WTBA icon
1854
West Bancorporation
WTBA
$390M
$1K ﹤0.01%
+58
YETI icon
1855
Yeti Holdings
YETI
$2.74B
$1K ﹤0.01%
19
+13
ZEUS
1856
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+62
NBIS
1857
Nebius Group N.V.
NBIS
$30.7B
$1K ﹤0.01%
22
HTB
1858
HomeTrust Bancshares
HTB
$709M
$1K ﹤0.01%
54
BCPC
1859
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
12
SMAR
1860
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
20
-225
CHUY
1861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
EGRX
1862
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
+3
AMK
1863
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
44
EVBG
1864
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+3
NGM
1865
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+57
MDRX
1866
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+66
AVID
1867
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
42
TCRR
1868
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
70
DCT
1869
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+41
VLDR
1870
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+168
PCSB
1871
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
MNRL
1872
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
92
+2
NMIH icon
1873
NMI Holdings
NMIH
$2.83B
$0 ﹤0.01%
32
NRIM icon
1874
Northrim BanCorp
NRIM
$501M
$0 ﹤0.01%
40
NSSC icon
1875
Napco Security Technologies
NSSC
$1.51B
$0 ﹤0.01%
16