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
HR icon
701
Healthcare Realty
HR
$6.78B
$36K 0.01%
1,397
+635
PDM
702
Piedmont Realty Trust
PDM
$1.01B
$36K 0.01%
1,983
+244
RSG icon
703
Republic Services
RSG
$63.8B
$36K 0.01%
333
+1
SCHD icon
704
Schwab US Dividend Equity ETF
SCHD
$89.6B
$36K 0.01%
1,437
+9
SEE
705
DELISTED
Sealed Air
SEE
$36K 0.01%
622
+7
TTWO icon
706
Take-Two Interactive
TTWO
$41.7B
$36K 0.01%
204
+87
WHR icon
707
Whirlpool
WHR
$3.42B
$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
JBHT icon
710
JB Hunt Transport Services
JBHT
$22.5B
$35K 0.01%
218
+11
AHT
711
Ashford Hospitality Trust
AHT
$19M
$35K 0.01%
78
+5
ARWR icon
712
Arrowhead Research
ARWR
$10.7B
$35K 0.01%
423
+60
AVTR icon
713
Avantor
AVTR
$5.46B
$35K 0.01%
994
+215
FUN icon
714
Cedar Fair
FUN
$1.8B
$35K 0.01%
800
ICUI icon
715
ICU Medical
ICUI
$2.97B
$35K 0.01%
172
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$13.1B
$35K 0.01%
198
+160
LW icon
717
Lamb Weston
LW
$5.87B
$35K 0.01%
434
+283
PGRE
718
DELISTED
Paramount Group
PGRE
$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
PBCT
722
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
1,985
+12
EIX icon
723
Edison International
EIX
$26.6B
$34K 0.01%
594
+53
HBNC icon
724
Horizon Bancorp
HBNC
$922M
$34K 0.01%
1,960
+1,930
HPE icon
725
Hewlett Packard
HPE
$38.1B
$34K 0.01%
2,364
+276