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

Top Buys

1 +$28.4M
2 +$19.4M
3 +$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

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
CLOV icon
2051
Clover Health Investments
CLOV
$2.63B
-363
COHU icon
2052
Cohu
COHU
$3.27B
$0 ﹤0.01%
+27
CRBP icon
2053
Corbus Pharmaceuticals
CRBP
$153M
$0 ﹤0.01%
+10
CRI icon
2054
Carter's
CRI
$1.57B
$0 ﹤0.01%
+2
CVEO icon
2055
Civeo
CVEO
$368M
-4,310
CWCO icon
2056
Consolidated Water Co
CWCO
$478M
-1,643
CYRX icon
2057
CryoPort
CYRX
$757M
$0 ﹤0.01%
3
DNB
2058
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+27
DNLI icon
2059
Denali Therapeutics
DNLI
$3.7B
$0 ﹤0.01%
8
+1
DORM icon
2060
Dorman Products
DORM
$3.76B
$0 ﹤0.01%
3
DOYU
2061
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
13
+9
DQ
2062
Daqo New Energy
DQ
$960M
-7
AXIA.PR
2063
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
111
EC icon
2064
Ecopetrol
EC
$34.1B
-46
EDIT icon
2065
Editas Medicine
EDIT
$413M
-106
EDU icon
2066
New Oriental
EDU
$7.16B
$0 ﹤0.01%
11
-31
ENIC icon
2067
Enel Chile
ENIC
$6.32B
$0 ﹤0.01%
206
+10
ETWO
2068
DELISTED
E2open Parent Holdings
ETWO
-5,000
EVRI
2069
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+32
FARO
2070
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
FBP icon
2071
First Bancorp
FBP
$3.9B
$0 ﹤0.01%
52
+1
FCPT icon
2072
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
28
KYNB
2073
Kyntra Bio
KYNB
$27.1M
$0 ﹤0.01%
1
CBIO
2074
Crescent Biopharma
CBIO
$488M
-11
GRBK icon
2075
Green Brick Partners
GRBK
$3.22B
$0 ﹤0.01%
24