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
NTAP icon
551
NetApp
NTAP
$20.3B
$53K 0.01%
649
+412
SWK icon
552
Stanley Black & Decker
SWK
$10.7B
$53K 0.01%
261
+182
VMC icon
553
Vulcan Materials
VMC
$33.6B
$53K 0.01%
314
+142
AIG icon
554
American International
AIG
$39.6B
$52K 0.01%
1,113
+83
ANSS
555
DELISTED
Ansys
ANSS
$52K 0.01%
152
+19
COOP
556
DELISTED
Mr. Cooper
COOP
$52K 0.01%
1,585
LVS icon
557
Las Vegas Sands
LVS
$36.3B
$52K 0.01%
1,008
+851
NWE icon
558
NorthWestern Energy
NWE
$4.11B
$52K 0.01%
871
+40
PK icon
559
Park Hotels & Resorts
PK
$2.12B
$52K 0.01%
2,540
+1,074
UDR icon
560
UDR
UDR
$11.6B
$52K 0.01%
1,078
+143
VTRS icon
561
Viatris
VTRS
$15.5B
$52K 0.01%
3,694
-860
WEX icon
562
WEX
WEX
$5.2B
$52K 0.01%
269
+10
MSB
563
Mesabi Trust
MSB
$397M
$51K 0.01%
1,465
+32
NOVA
564
DELISTED
Sunnova Energy
NOVA
$51K 0.01%
1,369
+510
TRU icon
565
TransUnion
TRU
$13.8B
$51K 0.01%
468
+212
ZS icon
566
Zscaler
ZS
$25B
$51K 0.01%
240
+135
AEE icon
567
Ameren
AEE
$30.3B
$51K 0.01%
647
+7
ARES icon
568
Ares Management
ARES
$24.2B
$51K 0.01%
812
+7
CPAY icon
569
Corpay
CPAY
$19.4B
$51K 0.01%
203
+54
GIGGU
570
DELISTED
GigCapital4, Inc. Unit
GIGGU
$51K 0.01%
5,000
BEN icon
571
Franklin Resources
BEN
$12.4B
$50K 0.01%
1,571
+58
FRT icon
572
Federal Realty Investment Trust
FRT
$9.17B
$50K 0.01%
428
+52
CF icon
573
CF Industries
CF
$19.3B
$50K 0.01%
981
+518
CINF icon
574
Cincinnati Financial
CINF
$24.6B
$50K 0.01%
430
+39
CPT icon
575
Camden Property Trust
CPT
$10.3B
$50K 0.01%
384
+3