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
HR icon
701
Healthcare Realty
HR
$6.23B
$36K 0.01%
1,397
+635
PDM
702
Piedmont Realty Trust
PDM
$999M
$36K 0.01%
1,983
+244
RSG icon
703
Republic Services
RSG
$64.2B
$36K 0.01%
333
+1
SCHD icon
704
Schwab US Dividend Equity ETF
SCHD
$69.1B
$36K 0.01%
1,437
+9
SEE icon
705
Sealed Air
SEE
$5.29B
$36K 0.01%
622
+7
TTWO icon
706
Take-Two Interactive
TTWO
$47B
$36K 0.01%
204
+87
WHR icon
707
Whirlpool
WHR
$3.89B
$36K 0.01%
167
+65
TWNK
708
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$36K 0.01%
2,279
+587
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
$36K 0.01%
698
-2,881
AHT
710
Ashford Hospitality Trust
AHT
$28.7M
$35K 0.01%
78
+5
ARWR icon
711
Arrowhead Research
ARWR
$5.4B
$35K 0.01%
423
+60
AVTR icon
712
Avantor
AVTR
$7.76B
$35K 0.01%
994
+215
FUN icon
713
Cedar Fair
FUN
$2.14B
$35K 0.01%
800
ICUI icon
714
ICU Medical
ICUI
$3.09B
$35K 0.01%
172
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$8.22B
$35K 0.01%
198
+160
JBHT icon
716
JB Hunt Transport Services
JBHT
$16.1B
$35K 0.01%
218
+11
LW icon
717
Lamb Weston
LW
$8.62B
$35K 0.01%
434
+283
PGRE
718
Paramount Group
PGRE
$1.46B
$35K 0.01%
3,511
+34
CTLT
719
DELISTED
CATALENT, INC.
CTLT
$35K 0.01%
326
+185
FMBI
720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K 0.01%
1,769
+143
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
342
+92
EIX icon
722
Edison International
EIX
$21.7B
$34K 0.01%
594
+53
HBNC icon
723
Horizon Bancorp
HBNC
$807M
$34K 0.01%
1,960
+1,930
HPE icon
724
Hewlett Packard
HPE
$30.9B
$34K 0.01%
2,364
+276
NRG icon
725
NRG Energy
NRG
$32.9B
$34K 0.01%
850
+600