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
$636M
AUM Growth
+$7.43M
(+1.2%)
Holding
2,331
Top Buys
| 1 | +$9.79M | |
| 2 | +$8.67M | |
| 3 | +$7.65M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$20.9M | |
| 3 | +$4.34M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
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 | |
|---|---|---|---|---|---|---|
2326
nCino
NCNO
$1.76B
| $0 | ﹤0.01% |
+7
|
|
||
|
NOAH
2327
Noah Holdings
NOAH
$745M
| $0 | ﹤0.01% |
+11
|
|
||
2328
Northrim BanCorp
NRIM
$489M
| $0 | ﹤0.01% |
40
|
|
||
2329
Napco Security Technologies
NSSC
$1.47B
| $0 | ﹤0.01% |
16
|
|
||
2330
New York Times
NYT
$13.1B
| $0 | ﹤0.01% |
6
|
|
||
2331
Orion Energy Systems
OESX
$38.3M
| – | – |
-17
|
|