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
IRDM icon
626
Iridium Communications
IRDM
$2.76B
$45K 0.01%
1,131
+216
MKC icon
627
McCormick & Company Non-Voting
MKC
$14.5B
$45K 0.01%
510
-16
AJG icon
628
Arthur J. Gallagher & Co
AJG
$53.9B
$44K 0.01%
318
+53
HII icon
629
Huntington Ingalls Industries
HII
$16.4B
$44K 0.01%
209
+1
HWC icon
630
Hancock Whitney
HWC
$5B
$44K 0.01%
1,010
+1
IAC icon
631
IAC Inc
IAC
$2.96B
$44K 0.01%
354
+96
JHX icon
632
James Hardie Industries
JHX
$11.3B
$44K 0.01%
1,287
SRPT icon
633
Sarepta Therapeutics
SRPT
$1.75B
$44K 0.01%
568
+371
BILL icon
634
BILL Holdings
BILL
$4.04B
$43K 0.01%
239
+218
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$7.15B
$43K 0.01%
68
BR icon
636
Broadridge
BR
$20.4B
$43K 0.01%
266
+4
CZR icon
637
Caesars Entertainment
CZR
$5.58B
$43K 0.01%
416
+215
GDDY icon
638
GoDaddy
GDDY
$11.2B
$43K 0.01%
504
+376
LXP icon
639
LXP Industrial Trust
LXP
$2.85B
$43K 0.01%
725
+5
O icon
640
Realty Income
O
$58.4B
$43K 0.01%
666
+15
ON icon
641
ON Semiconductor
ON
$23.4B
$43K 0.01%
1,140
+131
SMFG icon
642
Sumitomo Mitsui Financial
SMFG
$124B
$43K 0.01%
6,367
TOWN icon
643
Towne Bank
TOWN
$3.01B
$43K 0.01%
1,423
+360
VBR icon
644
Vanguard Small-Cap Value ETF
VBR
$32.4B
$43K 0.01%
252
VICI icon
645
VICI Properties
VICI
$29.9B
$43K 0.01%
1,387
+1,077
CBL
646
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K 0.01%
360,000
ALE
647
DELISTED
Allete
ALE
$42K 0.01%
606
+17
ENPH icon
648
Enphase Energy
ENPH
$5.85B
$42K 0.01%
230
+168
HAS icon
649
Hasbro
HAS
$12.9B
$42K 0.01%
453
+209
CNNB
650
DELISTED
CINCINNATI BANCORP
CNNB
$42K 0.01%
3,000