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
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
$1.87B
$45K 0.01%
1,131
+216
MKC icon
627
McCormick & Company Non-Voting
MKC
$17.2B
$45K 0.01%
510
-16
AJG icon
628
Arthur J. Gallagher & Co
AJG
$64.6B
$44K 0.01%
318
+53
HII icon
629
Huntington Ingalls Industries
HII
$12.4B
$44K 0.01%
209
+1
HWC icon
630
Hancock Whitney
HWC
$4.88B
$44K 0.01%
1,010
+1
IAC icon
631
IAC Inc
IAC
$2.48B
$44K 0.01%
354
+96
JHX icon
632
James Hardie Industries
JHX
$11.6B
$44K 0.01%
1,287
SRPT icon
633
Sarepta Therapeutics
SRPT
$1.7B
$44K 0.01%
568
+371
BILL icon
634
BILL Holdings
BILL
$4.73B
$43K 0.01%
239
+218
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.39B
$43K 0.01%
68
BR icon
636
Broadridge
BR
$26B
$43K 0.01%
266
+4
LXP icon
637
LXP Industrial Trust
LXP
$2.85B
$43K 0.01%
3,625
+27
O icon
638
Realty Income
O
$51.6B
$43K 0.01%
666
+15
ON icon
639
ON Semiconductor
ON
$19.7B
$43K 0.01%
1,140
+131
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$103B
$43K 0.01%
6,367
TOWN icon
641
Towne Bank
TOWN
$2.57B
$43K 0.01%
1,423
+360
VBR icon
642
Vanguard Small-Cap Value ETF
VBR
$30.8B
$43K 0.01%
252
VICI icon
643
VICI Properties
VICI
$32.3B
$43K 0.01%
1,387
+1,077
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K 0.01%
360,000
CZR icon
645
Caesars Entertainment
CZR
$4.09B
$43K 0.01%
416
+215
GDDY icon
646
GoDaddy
GDDY
$18.3B
$43K 0.01%
504
+376
ALE icon
647
Allete
ALE
$3.91B
$42K 0.01%
606
+17
ENPH icon
648
Enphase Energy
ENPH
$3.8B
$42K 0.01%
230
+168
HAS icon
649
Hasbro
HAS
$10.7B
$42K 0.01%
453
+209
KDP icon
650
Keurig Dr Pepper
KDP
$35.9B
$42K 0.01%
1,195
+907