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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
NDSN icon
1876
Nordson
NDSN
$16.5B
$1K ﹤0.01%
5
NEOG icon
1877
Neogen
NEOG
$2.03B
$1K ﹤0.01%
34
NFBK icon
1878
Northfield Bancorp
NFBK
$602M
$1K ﹤0.01%
101
+27
NFE icon
1879
New Fortress Energy
NFE
$124M
$1K ﹤0.01%
+72
OSW icon
1880
OneSpaWorld
OSW
$2.79B
$1K ﹤0.01%
+124
PLOW icon
1881
Douglas Dynamics
PLOW
$1.14B
$1K ﹤0.01%
+50
POWL icon
1882
Powell Industries
POWL
$10.8B
$1K ﹤0.01%
+150
PSFE icon
1883
Paysafe
PSFE
$347M
$1K ﹤0.01%
+18
WT icon
1884
WisdomTree
WT
$2.8B
$1K ﹤0.01%
339
+208
ZNTL icon
1885
Zentalis Pharmaceuticals
ZNTL
$263M
$1K ﹤0.01%
+18
ZTO icon
1886
ZTO Express
ZTO
$16.8B
$1K ﹤0.01%
49
+26
NBIS
1887
Nebius Group N.V.
NBIS
$72.8B
$1K ﹤0.01%
22
INVX
1888
Innovex International
INVX
$1.76B
$1K ﹤0.01%
+53
HTB
1889
HomeTrust Bancshares
HTB
$814M
$1K ﹤0.01%
54
JOYY
1890
JOYY Inc
JOYY
$3.31B
$1K ﹤0.01%
28
+19
ISBC
1891
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
FLOW
1892
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+16
DRNA
1893
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
61
+57
ECHO
1894
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+26
LDL
1895
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+20
SWI
1896
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
109
+6
TACO
1897
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
VG
1898
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
CADE
1899
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
ALX
1900
Alexander's
ALX
$1.32B
$1K ﹤0.01%
+5