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
HL icon
1951
Hecla Mining
HL
$11.8B
$1K ﹤0.01%
224
-55
HLIO icon
1952
Helios Technologies
HLIO
$2.17B
$1K ﹤0.01%
+15
HMN icon
1953
Horace Mann Educators
HMN
$1.84B
$1K ﹤0.01%
39
HNI icon
1954
HNI Corp
HNI
$2.58B
$1K ﹤0.01%
27
-48
HPP
1955
Hudson Pacific Properties
HPP
$490M
$1K ﹤0.01%
6
HRI icon
1956
Herc Holdings
HRI
$4.14B
$1K ﹤0.01%
+8
HRTX icon
1957
Heron Therapeutics
HRTX
$230M
$1K ﹤0.01%
102
+33
HTHT icon
1958
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
39
+27
KRNY icon
1959
Kearny Financial
KRNY
$501M
$1K ﹤0.01%
158
+1
KRUS icon
1960
Kura Sushi USA
KRUS
$656M
$1K ﹤0.01%
+24
LADR
1961
Ladder Capital
LADR
$1.3B
$1K ﹤0.01%
139
-6
LC icon
1962
LendingClub
LC
$1.92B
$1K ﹤0.01%
+42
POWL icon
1963
Powell Industries
POWL
$9.83B
$1K ﹤0.01%
+150
PSFE icon
1964
Paysafe
PSFE
$466M
$1K ﹤0.01%
+18
PSN icon
1965
Parsons
PSN
$5.35B
$1K ﹤0.01%
+33
QFIN icon
1966
Qfin Holdings
QFIN
$1.63B
$1K ﹤0.01%
+60
QS icon
1967
QuantumScape Corp
QS
$4.42B
$1K ﹤0.01%
+53
REYN icon
1968
Reynolds Consumer Products
REYN
$4.36B
$1K ﹤0.01%
+55
RIGL icon
1969
Rigel Pharmaceuticals
RIGL
$546M
$1K ﹤0.01%
28
-6
RPAY icon
1970
Repay Holdings
RPAY
$329M
$1K ﹤0.01%
+80
WMK icon
1971
Weis Markets
WMK
$1.71B
$1K ﹤0.01%
25
WNEB icon
1972
Western New England Bancorp
WNEB
$280M
$1K ﹤0.01%
146
NGM
1973
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
57
ALX
1974
Alexander's
ALX
$1.25B
$1K ﹤0.01%
+5
AXS icon
1975
AXIS Capital
AXS
$7.29B
$1K ﹤0.01%
22