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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
2026
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-52
FOLD icon
2027
Amicus Therapeutics
FOLD
$3.36B
$0 ﹤0.01%
96
-71
FSLY icon
2028
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
– –
-808
HEFA icon
2029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
0
HMY icon
2030
Harmony Gold Mining
HMY
$12.7B
$0 ﹤0.01%
+156
HTHT icon
2031
Huazhu Hotels Group
HTHT
$14.9B
$0 ﹤0.01%
12
IRBT icon
2032
iRobot
IRBT
$21.2M
$0 ﹤0.01%
5
+4
IRTC icon
2033
iRhythm Technologies
IRTC
$5.43B
– –
-40
MDGL icon
2034
Madrigal Pharmaceuticals
MDGL
$12.4B
$0 ﹤0.01%
+9
MDYG icon
2035
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-38
MJ icon
2036
Amplify Alternative Harvest ETF
MJ
$178M
– –
-2
MOMO
2037
Hello Group
MOMO
$1.04B
$0 ﹤0.01%
64
+44
MRTN icon
2038
Marten Transport
MRTN
$946M
$0 ﹤0.01%
21
NFG icon
2039
National Fuel Gas
NFG
$7.44B
$0 ﹤0.01%
16
NG icon
2040
NovaGold Resources
NG
$3.91B
$0 ﹤0.01%
+90
NHC icon
2041
National Healthcare
NHC
$2.2B
$0 ﹤0.01%
12
NKTR icon
2042
Nektar Therapeutics
NKTR
$895M
$0 ﹤0.01%
+4
NMIH icon
2043
NMI Holdings
NMIH
$3.21B
$0 ﹤0.01%
32
NRIM icon
2044
Northrim BanCorp
NRIM
$613M
$0 ﹤0.01%
40
NSSC icon
2045
Napco Security Technologies
NSSC
$1.56B
$0 ﹤0.01%
16
REX icon
2046
REX American Resources
REX
$1.12B
– –
-312
RKT icon
2047
Rocket Companies
RKT
$52.5B
$0 ﹤0.01%
18
-1
RLX icon
2048
RLX Technology
RLX
$2.81B
– –
-37
RMBI icon
2049
Richmond Mutual Bancorp
RMBI
$139M
– –
-119
RMBS icon
2050
Rambus
RMBS
$9.85B
– –
-150
80 81
82
83 84