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
CTSH icon
676
Cognizant
CTSH
$29.4B
$38K 0.01%
568
+95
FUL icon
677
H.B. Fuller
FUL
$2.74B
$38K 0.01%
605
+85
LYFT icon
678
Lyft
LYFT
$5.33B
$38K 0.01%
629
+86
NOV icon
679
NOV
NOV
$6.7B
$38K 0.01%
2,498
+96
NWL icon
680
Newell Brands
NWL
$1.48B
$38K 0.01%
1,401
+917
NXST icon
681
Nexstar Media Group
NXST
$6.76B
$38K 0.01%
260
+163
OGS icon
682
ONE Gas
OGS
$5.4B
$38K 0.01%
523
+114
PNR icon
683
Pentair
PNR
$14.4B
$38K 0.01%
582
+7
SKX
684
DELISTED
Skechers
SKX
$38K 0.01%
791
+98
STNE icon
685
StoneCo
STNE
$3.44B
$38K 0.01%
568
+221
TRMB icon
686
Trimble
TRMB
$15.6B
$38K 0.01%
472
+71
UVSP icon
687
Univest Financial
UVSP
$928M
$38K 0.01%
1,467
+333
WORK
688
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.01%
893
+373
SBNY
689
DELISTED
Signature Bank
SBNY
$38K 0.01%
155
+99
MCBC
690
DELISTED
Macatawa Bank Corp
MCBC
$37K 0.01%
4,232
+1,185
DRE
691
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
812
+7
CHRW icon
692
C.H. Robinson
CHRW
$20.7B
$37K 0.01%
402
MLI icon
693
Mueller Industries
MLI
$12.2B
$37K 0.01%
1,714
+146
SLG icon
694
SL Green Realty
SLG
$2.82B
$37K 0.01%
470
-3
TECH icon
695
Bio-Techne
TECH
$8.07B
$37K 0.01%
336
+228
TNL icon
696
Travel + Leisure Co
TNL
$4.39B
$37K 0.01%
638
+30
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K 0.01%
2,144
+502
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K 0.01%
478
+17
AMCR icon
699
Amcor
AMCR
$17.9B
$36K 0.01%
642
+504
FND icon
700
Floor & Decor
FND
$5.75B
$36K 0.01%
354
+60