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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
DCT
1976
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
41
SGFY
1977
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+108
RUBY
1978
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+59
VG
1979
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
ABM icon
1980
ABM Industries
ABM
$2.55B
$1K ﹤0.01%
33
ACLS icon
1981
Axcelis
ACLS
$2.55B
$1K ﹤0.01%
23
ADPT icon
1982
Adaptive Biotechnologies
ADPT
$2.56B
$1K ﹤0.01%
+31
ADUS icon
1983
Addus HomeCare
ADUS
$2.07B
$1K ﹤0.01%
+14
AEIS icon
1984
Advanced Energy
AEIS
$8.11B
$1K ﹤0.01%
21
-144
AGL icon
1985
Agilon Health
AGL
$303M
$1K ﹤0.01%
43
+16
AI icon
1986
C3.ai
AI
$2B
$1K ﹤0.01%
27
-22
ALGM icon
1987
Allegro MicroSystems
ALGM
$4.94B
$1K ﹤0.01%
57
ALHC icon
1988
Alignment Healthcare
ALHC
$4.07B
$1K ﹤0.01%
+66
AMKR icon
1989
Amkor Technology
AMKR
$10B
$1K ﹤0.01%
46
+11
AMRX icon
1990
Amneal Pharmaceuticals
AMRX
$3.97B
$1K ﹤0.01%
+329
AN icon
1991
AutoNation
AN
$7.58B
$1K ﹤0.01%
10
ANGO icon
1992
AngioDynamics
ANGO
$550M
$1K ﹤0.01%
+72
ANIP icon
1993
ANI Pharmaceuticals
ANIP
$1.88B
$1K ﹤0.01%
+53
APLE icon
1994
Apple Hospitality REIT
APLE
$2.88B
$1K ﹤0.01%
79
-95
ARQT icon
1995
Arcutis Biotherapeutics
ARQT
$3.44B
$1K ﹤0.01%
+83
ATHM icon
1996
Autohome
ATHM
$2.76B
$1K ﹤0.01%
26
+15
ATLC icon
1997
Atlanticus Holdings
ATLC
$1.03B
$1K ﹤0.01%
+21
BBD icon
1998
Banco Bradesco
BBD
$35.6B
$1K ﹤0.01%
493
BBIO icon
1999
BridgeBio Pharma
BBIO
$14.3B
$1K ﹤0.01%
+24
BDC icon
2000
Belden
BDC
$4.59B
$1K ﹤0.01%
+21