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
AXIA.PR
2076
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.6B
$0 ﹤0.01%
111
EC icon
2077
Ecopetrol
EC
$30.2B
-46
EDIT icon
2078
Editas Medicine
EDIT
$233M
-106
EDU icon
2079
New Oriental
EDU
$9.1B
$0 ﹤0.01%
11
-31
ENIC icon
2080
Enel Chile
ENIC
$5.73B
$0 ﹤0.01%
206
+10
ETWO
2081
DELISTED
E2open Parent Holdings
ETWO
-5,000
EVRI
2082
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+32
FARO
2083
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
FBP icon
2084
First Bancorp
FBP
$3.24B
$0 ﹤0.01%
52
+1
FCPT icon
2085
Four Corners Property Trust
FCPT
$2.79B
$0 ﹤0.01%
28
KYNB
2086
Kyntra Bio
KYNB
$28.7M
$0 ﹤0.01%
1
FISI icon
2087
Financial Institutions
FISI
$612M
$0 ﹤0.01%
12
FLEX icon
2088
Flex
FLEX
$24.3B
-41
FNDF icon
2089
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
-52
FOLD icon
2090
Amicus Therapeutics
FOLD
$4.52B
$0 ﹤0.01%
96
-71
FSLY icon
2091
Fastly Inc
FSLY
$3.99B
-808
CBIO
2092
Crescent Biopharma
CBIO
$328M
-11
GOTU icon
2093
Gaotu Techedu
GOTU
$470M
-12
GRBK icon
2094
Green Brick Partners
GRBK
$2.72B
$0 ﹤0.01%
24
GSHD icon
2095
Goosehead Insurance
GSHD
$1.06B
$0 ﹤0.01%
3
GYRE icon
2096
Gyre Therapeutics
GYRE
$628M
-107
H icon
2097
Hyatt Hotels
H
$13.7B
$0 ﹤0.01%
+10
HCM icon
2098
HUTCHMED
HCM
$2.39B
-21
HCSG icon
2099
Healthcare Services Group
HCSG
$1.36B
$0 ﹤0.01%
31
HEFA icon
2100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.79B
0