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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
ICFI icon
2001
ICF International
ICFI
$1.2B
$1K ﹤0.01%
13
ICLR icon
2002
Icon
ICLR
$11.2B
$1K ﹤0.01%
+4
ILPT
2003
Industrial Logistics Properties Trust
ILPT
$540M
$1K ﹤0.01%
51
IMO icon
2004
Imperial Oil
IMO
$54.4B
$1K ﹤0.01%
37
INGN icon
2005
Inogen
INGN
$174M
$1K ﹤0.01%
+31
INSM icon
2006
Insmed
INSM
$20.8B
$1K ﹤0.01%
46
-55
IQ icon
2007
iQIYI
IQ
$984M
$1K ﹤0.01%
150
+84
JACK icon
2008
Jack in the Box
JACK
$244M
$1K ﹤0.01%
11
JAMF
2009
DELISTED
Jamf
JAMF
$1K ﹤0.01%
35
JELD icon
2010
JELD-WEN Holding
JELD
$153M
$1K ﹤0.01%
+48
KBR icon
2011
KBR
KBR
$4.16B
$1K ﹤0.01%
38
KC
2012
Kingsoft Cloud Holdings
KC
$3.01B
$1K ﹤0.01%
+56
KE
2013
Kimball Electronics
KE
$608M
$1K ﹤0.01%
+41
KRNY icon
2014
Kearny Financial
KRNY
$533M
$1K ﹤0.01%
158
+1
KRUS icon
2015
Kura Sushi USA
KRUS
$603M
$1K ﹤0.01%
+24
LADR
2016
Ladder Capital
LADR
$1.3B
$1K ﹤0.01%
139
-6
LC icon
2017
LendingClub
LC
$2.22B
$1K ﹤0.01%
+42
LGND icon
2018
Ligand Pharmaceuticals
LGND
$5.51B
$1K ﹤0.01%
22
+14
LIVN icon
2019
LivaNova
LIVN
$4.31B
$1K ﹤0.01%
24
+7
LUNG icon
2020
Pulmonx
LUNG
$54.1M
$1K ﹤0.01%
+45
MC icon
2021
Moelis & Co
MC
$5B
$1K ﹤0.01%
25
+1
NHI icon
2022
National Health Investors
NHI
$3.43B
$1K ﹤0.01%
22
-86
NOG icon
2023
Northern Oil and Gas
NOG
$2.11B
$1K ﹤0.01%
+84
NSIT icon
2024
Insight Enterprises
NSIT
$3.28B
$1K ﹤0.01%
+15
NTES icon
2025
NetEase
NTES
$77.7B
$1K ﹤0.01%
16
-34