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
VC icon
1951
Visteon
VC
$2.89B
$0 ﹤0.01%
+1
VCEL icon
1952
Vericel Corp
VCEL
$1.86B
$0 ﹤0.01%
3
VCYT icon
1953
Veracyte
VCYT
$2.67B
-10
VIV icon
1954
Telefônica Brasil
VIV
$25.2B
$0 ﹤0.01%
39
VKTX icon
1955
Viking Therapeutics
VKTX
$3.68B
$0 ﹤0.01%
+38
WLY icon
1956
John Wiley & Sons Class A
WLY
$2.06B
$0 ﹤0.01%
10
WT icon
1957
WisdomTree
WT
$2.63B
$0 ﹤0.01%
131
WWW icon
1958
Wolverine World Wide
WWW
$1.35B
$0 ﹤0.01%
28
+6
XERS icon
1959
Xeris Biopharma Holdings
XERS
$1.09B
$0 ﹤0.01%
147
XPEL icon
1960
XPEL
XPEL
$1.32B
$0 ﹤0.01%
11
XPEV icon
1961
XPeng
XPEV
$15.3B
$0 ﹤0.01%
+14
ZG icon
1962
Zillow
ZG
$10.1B
$0 ﹤0.01%
3
-49
ZTO icon
1963
ZTO Express
ZTO
$19.2B
$0 ﹤0.01%
+23
PRKS icon
1964
United Parks & Resorts
PRKS
$1.65B
$0 ﹤0.01%
3
TBRG icon
1965
TruBridge
TBRG
$386M
$0 ﹤0.01%
+8
AAMI
1966
Acadian Asset Management
AAMI
$2.41B
$0 ﹤0.01%
15
JOYY
1967
JOYY Inc
JOYY
$2.97B
$0 ﹤0.01%
9
-7
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
LGTY
1969
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
+31
ITCI
1970
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
6
IVAC
1971
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
57
ATXI
1972
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-1
NARI
1973
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
4
-52
DNMR
1974
DELISTED
Danimer Scientific, Inc.
DNMR
-2
ITI
1975
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+30