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
CYTK icon
2026
Cytokinetics
CYTK
$7.67B
$1K ﹤0.01%
+48
DENN icon
2027
Denny's
DENN
$319M
$1K ﹤0.01%
104
DLB icon
2028
Dolby
DLB
$6.33B
$1K ﹤0.01%
19
DLX icon
2029
Deluxe
DLX
$1.01B
$1K ﹤0.01%
30
DOCN icon
2030
DigitalOcean
DOCN
$4.36B
$1K ﹤0.01%
+25
EAF icon
2031
GrafTech
EAF
$399M
$1K ﹤0.01%
19
EAT icon
2032
Brinker International
EAT
$6.71B
$1K ﹤0.01%
37
EB icon
2033
Eventbrite
EB
$435M
$1K ﹤0.01%
+94
ECVT icon
2034
Ecovyst
ECVT
$1.09B
$1K ﹤0.01%
149
+67
EPAC icon
2035
Enerpac Tool Group
EPAC
$1.98B
$1K ﹤0.01%
56
+8
ESE icon
2036
ESCO Technologies
ESE
$5.13B
$1K ﹤0.01%
14
-22
ESLT icon
2037
Elbit Systems
ESLT
$25.5B
$1K ﹤0.01%
7
-7
EVH icon
2038
Evolent Health
EVH
$449M
$1K ﹤0.01%
+62
EVRI
2039
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
73
+41
EXLS icon
2040
EXL Service
EXLS
$6.84B
$1K ﹤0.01%
+65
EYE icon
2041
National Vision
EYE
$2.26B
$1K ﹤0.01%
21
FDP icon
2042
Fresh Del Monte Produce
FDP
$1.84B
$1K ﹤0.01%
+40
FIBK icon
2043
First Interstate BancSystem
FIBK
$3.66B
$1K ﹤0.01%
26
SAIL
2044
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
FOE
2045
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
26
+11
CSPR
2046
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+116
HBMD
2047
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+34
BMTC
2048
DELISTED
Bryn Mawr Bank Corp
BMTC
-36
LORL
2049
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+8
XONE
2050
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+40