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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$8.43M
3 +$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1 +$28.1M
2 +$20.7M
3 +$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMNR icon
2251
Limoneira
LMNR
$255M
$0 ﹤0.01%
59
LRN icon
2252
Stride
LRN
$2.98B
$0 ﹤0.01%
+8
MARA icon
2253
Marathon Digital Holdings
MARA
$6.77B
$0 ﹤0.01%
+27
MBB icon
2254
iShares MBS ETF
MBB
$41.6B
-457
FGEN icon
2255
FibroGen
FGEN
$45M
$0 ﹤0.01%
3
+2
FISI icon
2256
Financial Institutions
FISI
$572M
$0 ﹤0.01%
12
FLWS icon
2257
1-800-Flowers.com
FLWS
$229M
$0 ﹤0.01%
8
FSP
2258
Franklin Street Properties
FSP
$124M
-226
FTHM icon
2259
Fathom Holdings
FTHM
$44.9M
-31
GLUE icon
2260
Monte Rosa Therapeutics
GLUE
$794M
$0 ﹤0.01%
+40
GPRE icon
2261
Green Plains
GPRE
$644M
$0 ﹤0.01%
+20
GRBK icon
2262
Green Brick Partners
GRBK
$2.82B
$0 ﹤0.01%
24
GRWG icon
2263
GrowGeneration
GRWG
$90.9M
$0 ﹤0.01%
13
-32
HCSG icon
2264
Healthcare Services Group
HCSG
$1.26B
-31
HEFA icon
2265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
0
HMY icon
2266
Harmony Gold Mining
HMY
$10.3B
$0 ﹤0.01%
304
+148
HOFV
2267
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+11
HUYA
2268
Huya Inc
HUYA
$611M
$0 ﹤0.01%
64
-10
HYG icon
2269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$0 ﹤0.01%
2
IBB icon
2270
iShares Biotechnology ETF
IBB
$6.38B
-34
IMMR icon
2271
Immersion
IMMR
$217M
-826
IMVT icon
2272
Immunovant
IMVT
$4.3B
-206
IMXI icon
2273
International Money Express
IMXI
$442M
$0 ﹤0.01%
15
INFU icon
2274
InfuSystem Holdings
INFU
$212M
-14
INNV icon
2275
InnovAge Holding
INNV
$609M
$0 ﹤0.01%
+30