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
FUL icon
676
H.B. Fuller
FUL
$3.11B
$38K 0.01%
605
+85
LYFT icon
677
Lyft
LYFT
$8.31B
$38K 0.01%
629
+86
NOV icon
678
NOV
NOV
$5.44B
$38K 0.01%
2,498
+96
NWL icon
679
Newell Brands
NWL
$1.32B
$38K 0.01%
1,401
+917
NXST icon
680
Nexstar Media Group
NXST
$6.01B
$38K 0.01%
260
+163
OGS icon
681
ONE Gas
OGS
$4.9B
$38K 0.01%
523
+114
PNR icon
682
Pentair
PNR
$17.6B
$38K 0.01%
582
+7
SKX
683
DELISTED
Skechers
SKX
$38K 0.01%
791
+98
STNE icon
684
StoneCo
STNE
$5.04B
$38K 0.01%
568
+221
TRMB icon
685
Trimble
TRMB
$18.8B
$38K 0.01%
472
+71
UVSP icon
686
Univest Financial
UVSP
$836M
$38K 0.01%
1,467
+333
WORK
687
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.01%
893
+373
SBNY
688
DELISTED
Signature Bank
SBNY
$38K 0.01%
155
+99
BP icon
689
BP
BP
$91.9B
$38K 0.01%
1,439
+21
CHRW icon
690
C.H. Robinson
CHRW
$18.1B
$37K 0.01%
402
MLI icon
691
Mueller Industries
MLI
$12B
$37K 0.01%
1,714
+146
SLG icon
692
SL Green Realty
SLG
$3.52B
$37K 0.01%
470
-3
TECH icon
693
Bio-Techne
TECH
$9.43B
$37K 0.01%
336
+228
TNL icon
694
Travel + Leisure Co
TNL
$4.07B
$37K 0.01%
638
+30
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K 0.01%
2,144
+502
MCBC
696
DELISTED
Macatawa Bank Corp
MCBC
$37K 0.01%
4,232
+1,185
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K 0.01%
478
+17
DRE
698
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
812
+7
AMCR icon
699
Amcor
AMCR
$18.3B
$36K 0.01%
3,210
+2,518
FND icon
700
Floor & Decor
FND
$6.59B
$36K 0.01%
354
+60