BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$628M
AUM Growth
+$150M
(+31%)
Holding
2,129
Top Buys
| 1 | +$28.4M | |
| 2 | +$19.4M | |
| 3 | +$9.65M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.9M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$885K | |
| 3 | +$641K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$323K |
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 | |
|---|---|---|---|---|---|---|
2126
Civeo
CVEO
$334M
| – | – |
-4,310
|
|
||
2127
Consolidated Water Co
CWCO
$516M
| – | – |
-1,643
|
|
||
2128
CryoPort
CYRX
$516M
| $0 | ﹤0.01% |
3
|
|