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

Top Sells

1
+$1.92M
2
+$885K
3
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K

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
BAH icon
776
Booz Allen Hamilton
BAH
$9.79B
$29K ﹤0.01%
344
+293
BRKL
777
DELISTED
Brookline Bancorp
BRKL
$29K ﹤0.01%
1,980
+939
BYD icon
778
Boyd Gaming
BYD
$6.16B
$29K ﹤0.01%
472
-14
PHM icon
779
Pultegroup
PHM
$22.2B
$29K ﹤0.01%
533
+138
RIO icon
780
Rio Tinto
RIO
$137B
$29K ﹤0.01%
349
+13
AAP icon
781
Advance Auto Parts
AAP
$2.92B
$28K ﹤0.01%
139
+21
AIT icon
782
Applied Industrial Technologies
AIT
$9.49B
$28K ﹤0.01%
308
+143
ALK icon
783
Alaska Air
ALK
$4.28B
$28K ﹤0.01%
474
-4
GLPI icon
784
Gaming and Leisure Properties
GLPI
$13.3B
$28K ﹤0.01%
627
+36
HOLX icon
785
Hologic
HOLX
$16.8B
$28K ﹤0.01%
433
-250
IPGP icon
786
IPG Photonics
IPGP
$5.06B
$28K ﹤0.01%
133
+60
JD icon
787
JD.com
JD
$37.7B
$28K ﹤0.01%
355
-21
UHAL icon
788
U-Haul Holding Co
UHAL
$8.13B
$28K ﹤0.01%
490
VNT icon
789
Vontier
VNT
$4.95B
$27K ﹤0.01%
839
-16
BANF icon
790
BancFirst
BANF
$3.47B
$27K ﹤0.01%
445
+20
BLKB icon
791
Blackbaud
BLKB
$1.99B
$27K ﹤0.01%
356
+9
EXR icon
792
Extra Space Storage
EXR
$28.6B
$27K ﹤0.01%
168
+43
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$12.1B
$27K ﹤0.01%
168
JPIN icon
794
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$27K ﹤0.01%
435
+4
PAG icon
795
Penske Automotive Group
PAG
$9.46B
$27K ﹤0.01%
365
PHG icon
796
Philips
PHG
$25.3B
$27K ﹤0.01%
655
+13
PLCE icon
797
Children's Place
PLCE
$74.9M
$27K ﹤0.01%
292
SPB icon
798
Spectrum Brands
SPB
$1.65B
$27K ﹤0.01%
328
VST icon
799
Vistra
VST
$55.1B
$27K ﹤0.01%
1,505
+1,341
WMS icon
800
Advanced Drainage Systems
WMS
$10.5B
$27K ﹤0.01%
238
+52
30 31
32
33 34