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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
NWG icon
2026
NatWest
NWG
$66.7B
$1K ﹤0.01%
223
+62
NWS icon
2027
News Corp Class B
NWS
$15.6B
$1K ﹤0.01%
65
IMDX
2028
Insight Molecular Diagnostics
IMDX
$176M
$1K ﹤0.01%
+16
OPRX icon
2029
OptimizeRx
OPRX
$93.5M
$1K ﹤0.01%
+18
OUT icon
2030
Outfront Media
OUT
$5.49B
$1K ﹤0.01%
52
PACK icon
2031
Ranpak Holdings
PACK
$628M
$1K ﹤0.01%
+44
PCH
2032
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
PCRX icon
2033
Pacira BioSciences
PCRX
$879M
$1K ﹤0.01%
30
+26
PETS icon
2034
PetMed Express
PETS
$37.4M
$1K ﹤0.01%
51
+47
PGNY icon
2035
Progyny
PGNY
$2.04B
$1K ﹤0.01%
27
-27
PHR icon
2036
Phreesia
PHR
$580M
$1K ﹤0.01%
+24
PII icon
2037
Polaris
PII
$4.06B
$1K ﹤0.01%
13
PSN icon
2038
Parsons
PSN
$5.59B
$1K ﹤0.01%
+33
QFIN icon
2039
Qfin Holdings
QFIN
$1.85B
$1K ﹤0.01%
+60
QS icon
2040
QuantumScape Corp
QS
$4.95B
$1K ﹤0.01%
+53
REYN icon
2041
Reynolds Consumer Products
REYN
$5.03B
$1K ﹤0.01%
+55
RIGL icon
2042
Rigel Pharmaceuticals
RIGL
$609M
$1K ﹤0.01%
28
-6
RPAY icon
2043
Repay Holdings
RPAY
$281M
$1K ﹤0.01%
+80
KTB icon
2044
Kontoor Brands
KTB
$4.32B
$0 ﹤0.01%
20
-19
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