BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
TIGR
1951
UP Fintech Holding
TIGR
$1.62B
$0 ﹤0.01%
+25
TIMB icon
1952
TIM SA
TIMB
$9.9B
$0 ﹤0.01%
54
TKC icon
1953
Turkcell
TKC
$5.18B
$0 ﹤0.01%
+160
TRIP icon
1954
TripAdvisor
TRIP
$1.64B
-16
TRMK icon
1955
Trustmark
TRMK
$2.43B
$0 ﹤0.01%
+22
VCEL icon
1956
Vericel Corp
VCEL
$1.8B
$0 ﹤0.01%
3
VCYT icon
1957
Veracyte
VCYT
$3.32B
-10
VIV icon
1958
Telefônica Brasil
VIV
$19.2B
$0 ﹤0.01%
39
VKTX icon
1959
Viking Therapeutics
VKTX
$3.99B
$0 ﹤0.01%
+38
VNET
1960
VNET Group
VNET
$2.31B
$0 ﹤0.01%
26
+8
VNQ icon
1961
Vanguard Real Estate ETF
VNQ
$33.5B
0
VRT icon
1962
Vertiv
VRT
$61.1B
$0 ﹤0.01%
18
PRKS icon
1963
United Parks & Resorts
PRKS
$1.87B
$0 ﹤0.01%
3
TBRG icon
1964
TruBridge
TBRG
$342M
$0 ﹤0.01%
+8
MAGN
1965
Magnera Corp
MAGN
$532M
-50
AAMI
1966
Acadian Asset Management
AAMI
$1.7B
$0 ﹤0.01%
15
JOYY
1967
JOYY Inc
JOYY
$3.35B
$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
ICPT
1974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-104
AQUA
1975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24