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
$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
State Street 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
MBB icon
2301
iShares MBS ETF
MBB
$39.3B
-457
MDGL icon
2302
Madrigal Pharmaceuticals
MDGL
$11.1B
$0 ﹤0.01%
5
-4
PRAA icon
2303
PRA Group
PRAA
$499M
$0 ﹤0.01%
+23
PRLB icon
2304
Protolabs
PRLB
$1.25B
$0 ﹤0.01%
+15
PRPL icon
2305
Purple Innovation
PRPL
$74.4M
$0 ﹤0.01%
45
+19
SID icon
2306
Companhia Siderúrgica Nacional
SID
$2.53B
$0 ﹤0.01%
104
+3
TIGR
2307
UP Fintech Holding
TIGR
$1.52B
-25
AAMI
2308
Acadian Asset Management
AAMI
$1.98B
$0 ﹤0.01%
15
ACCD
2309
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+7
CERE
2310
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+33
CVET
2311
DELISTED
Covetrus, Inc. Common Stock
CVET
0
SHI
2312
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-15
ENDP
2313
DELISTED
Endo International plc
ENDP
-238
AMSF icon
2314
AMERISAFE
AMSF
$712M
$0 ﹤0.01%
13
ASO icon
2315
Academy Sports + Outdoors
ASO
$3.67B
$0 ﹤0.01%
+24
ATOM icon
2316
Atomera
ATOM
$92.8M
$0 ﹤0.01%
32
-15
AZTA icon
2317
Azenta
AZTA
$1.79B
-137
BCH icon
2318
Banco de Chile
BCH
$22B
-54
BEEM icon
2319
Beam Global
BEEM
$30.4M
$0 ﹤0.01%
+34
BGS icon
2320
B&G Foods
BGS
$349M
$0 ﹤0.01%
25
CMRC
2321
Commerce.com Inc Series 1
CMRC
$254M
$0 ﹤0.01%
9
-20
BILI icon
2322
Bilibili
BILI
$13.9B
$0 ﹤0.01%
+6
BKH icon
2323
Black Hills Corp
BKH
$5.51B
$0 ﹤0.01%
14
BLFS icon
2324
BioLife Solutions
BLFS
$1.05B
$0 ﹤0.01%
8
BLNK icon
2325
Blink Charging
BLNK
$100M
$0 ﹤0.01%
+9