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
XPEV icon
1926
XPeng
XPEV
$15.3B
$1K ﹤0.01%
36
+22
OSH
1927
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+24
NSIT icon
1928
Insight Enterprises
NSIT
$2.14B
$1K ﹤0.01%
+15
DNMR
1929
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+2
CHUY
1930
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
CRIS icon
1931
Curis
CRIS
$23.2M
$1K ﹤0.01%
+7
CVE icon
1932
Cenovus Energy
CVE
$56.4B
$1K ﹤0.01%
128
-141
CWST icon
1933
Casella Waste Systems
CWST
$5.5B
$1K ﹤0.01%
23
CYTK icon
1934
Cytokinetics
CYTK
$8.21B
$1K ﹤0.01%
+48
EVH icon
1935
Evolent Health
EVH
$455M
$1K ﹤0.01%
+62
EVRI
1936
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
73
+41
EXLS icon
1937
EXL Service
EXLS
$4.85B
$1K ﹤0.01%
+65
EYE icon
1938
National Vision
EYE
$1.74B
$1K ﹤0.01%
21
FDP icon
1939
Fresh Del Monte Produce
FDP
$1.92B
$1K ﹤0.01%
+40
FIBK icon
1940
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
26
FMBH icon
1941
First Mid Bancshares
FMBH
$1.15B
$1K ﹤0.01%
33
FMNB icon
1942
Farmers National Banc Corp
FMNB
$827M
$1K ﹤0.01%
101
FOLD
1943
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
158
+62
FROG icon
1944
JFrog
FROG
$6.37B
$1K ﹤0.01%
+34
FSS icon
1945
Federal Signal
FSS
$7.17B
$1K ﹤0.01%
40
FUBO icon
1946
FuboTV Inc
FUBO
$378M
$1K ﹤0.01%
+4
GDYN icon
1947
Grid Dynamics Holdings
GDYN
$488M
$1K ﹤0.01%
+42
GKOS icon
1948
Glaukos
GKOS
$7.95B
$1K ﹤0.01%
+23
HFFG icon
1949
HF Foods Group
HFFG
$97.9M
$1K ﹤0.01%
+220
HGV icon
1950
Hilton Grand Vacations
HGV
$3.62B
$1K ﹤0.01%
+35