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
CORT icon
2026
Corcept Therapeutics
CORT
$5.54B
$1K ﹤0.01%
74
+27
DENN
2027
DELISTED
Denny's
DENN
$1K ﹤0.01%
104
DLB icon
2028
Dolby
DLB
$5.58B
$1K ﹤0.01%
19
DLX icon
2029
Deluxe
DLX
$1.42B
$1K ﹤0.01%
30
DOCN icon
2030
DigitalOcean
DOCN
$11.4B
$1K ﹤0.01%
+25
EAF icon
2031
GrafTech
EAF
$240M
$1K ﹤0.01%
19
EAT icon
2032
Brinker International
EAT
$6.01B
$1K ﹤0.01%
37
EB
2033
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+94
ECVT icon
2034
Ecovyst
ECVT
$1.55B
$1K ﹤0.01%
149
+67
EPAC icon
2035
Enerpac Tool Group
EPAC
$1.79B
$1K ﹤0.01%
56
+8
ESE icon
2036
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
14
-22
GNTY
2037
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
51
GOGO icon
2038
Gogo Inc
GOGO
$588M
$1K ﹤0.01%
105
B
2039
Barrick Mining
B
$64.2B
$1K ﹤0.01%
64
-33
GTLS icon
2040
Chart Industries
GTLS
$9.95B
$1K ﹤0.01%
+6
GTX icon
2041
Garrett Motion
GTX
$4.69B
$1K ﹤0.01%
+190
HAYW icon
2042
Hayward Holdings
HAYW
$3.12B
$1K ﹤0.01%
58
+9
ICFI icon
2043
ICF International
ICFI
$1.33B
$1K ﹤0.01%
13
SPPI
2044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
219
-603
TCRR
2045
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
70
BRMK
2046
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
86
+1
AQUA
2047
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
SUMO
2048
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+18
MAXR
2049
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
35
-50
BBBY
2050
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11