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
JACK icon
2026
Jack in the Box
JACK
$213M
$1K ﹤0.01%
11
JAMF
2027
DELISTED
Jamf
JAMF
$1K ﹤0.01%
35
JELD icon
2028
JELD-WEN Holding
JELD
$115M
$1K ﹤0.01%
+48
KBR icon
2029
KBR
KBR
$4.69B
$1K ﹤0.01%
38
KC
2030
Kingsoft Cloud Holdings
KC
$4.32B
$1K ﹤0.01%
+56
KE
2031
Kimball Electronics
KE
$588M
$1K ﹤0.01%
+41
KRNY icon
2032
Kearny Financial
KRNY
$448M
$1K ﹤0.01%
158
+1
KRUS icon
2033
Kura Sushi USA
KRUS
$715M
$1K ﹤0.01%
+24
LADR
2034
Ladder Capital
LADR
$1.27B
$1K ﹤0.01%
139
-6
LC icon
2035
LendingClub
LC
$1.6B
$1K ﹤0.01%
+42
LGND icon
2036
Ligand Pharmaceuticals
LGND
$4.2B
$1K ﹤0.01%
22
+14
LIVN icon
2037
LivaNova
LIVN
$3.47B
$1K ﹤0.01%
24
+7
LUNG icon
2038
Pulmonx
LUNG
$58.7M
$1K ﹤0.01%
+45
MC icon
2039
Moelis & Co
MC
$3.96B
$1K ﹤0.01%
25
+1
MCRB icon
2040
Seres Therapeutics
MCRB
$82.1M
$1K ﹤0.01%
12
MMI icon
2041
Marcus & Millichap
MMI
$981M
$1K ﹤0.01%
28
MMSI icon
2042
Merit Medical Systems
MMSI
$4.06B
$1K ﹤0.01%
27
MOFG
2043
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
47
PRAH
2044
DELISTED
PRA Health Sciences, Inc.
PRAH
-14
COWN
2045
DELISTED
Cowen Inc. Class A Common Stock
COWN
-35
HIBB
2046
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
KNL
2047
DELISTED
Knoll, Inc.
KNL
-80
HSKA
2048
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+1
MBT
2049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
6
-168
MCF
2050
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+63