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

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
GYRE icon
2076
Gyre Therapeutics
GYRE
$668M
-107
H icon
2077
Hyatt Hotels
H
$13B
$0 ﹤0.01%
+10
HCM icon
2078
HUTCHMED
HCM
$2.63B
-21
HCSG icon
2079
Healthcare Services Group
HCSG
$1.26B
$0 ﹤0.01%
31
HEFA icon
2080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
0
HMY icon
2081
Harmony Gold Mining
HMY
$10.1B
$0 ﹤0.01%
+156
HTHT icon
2082
Huazhu Hotels Group
HTHT
$12.2B
$0 ﹤0.01%
12
HYG icon
2083
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$0 ﹤0.01%
+2
IJJ icon
2084
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
-580
IJK icon
2085
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
-798
IJT icon
2086
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
-894
IMXI icon
2087
International Money Express
IMXI
$443M
$0 ﹤0.01%
15
KN icon
2088
Knowles
KN
$2.01B
$0 ﹤0.01%
26
KOD icon
2089
Kodiak Sciences
KOD
$981M
-1
KTOS icon
2090
Kratos Defense & Security Solutions
KTOS
$15.4B
-61
LGND icon
2091
Ligand Pharmaceuticals
LGND
$3.72B
$0 ﹤0.01%
8
LUNG icon
2092
Pulmonx
LUNG
$75M
-51
MDGL icon
2093
Madrigal Pharmaceuticals
MDGL
$9.19B
$0 ﹤0.01%
+9
MDYG icon
2094
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
-38
MJ icon
2095
Amplify Alternative Harvest ETF
MJ
$175M
-2
MOMO
2096
Hello Group
MOMO
$1.1B
$0 ﹤0.01%
64
+44
MRTN icon
2097
Marten Transport
MRTN
$823M
$0 ﹤0.01%
21
NFG icon
2098
National Fuel Gas
NFG
$7.22B
$0 ﹤0.01%
16
NG icon
2099
NovaGold Resources
NG
$3.31B
$0 ﹤0.01%
+90
NHC icon
2100
National Healthcare
NHC
$1.86B
$0 ﹤0.01%
12