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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
RIO icon
776
Rio Tinto
RIO
$163B
$29K ﹤0.01%
349
+13
BAH icon
777
Booz Allen Hamilton
BAH
$7.96B
$29K ﹤0.01%
344
+293
BRKL
778
DELISTED
Brookline Bancorp
BRKL
$29K ﹤0.01%
1,980
+939
BYD icon
779
Boyd Gaming
BYD
$6.29B
$29K ﹤0.01%
472
-14
PHM icon
780
Pultegroup
PHM
$24.2B
$29K ﹤0.01%
533
+138
AAP icon
781
Advance Auto Parts
AAP
$3.63B
$28K ﹤0.01%
139
+21
AIT icon
782
Applied Industrial Technologies
AIT
$12.5B
$28K ﹤0.01%
308
+143
ALK icon
783
Alaska Air
ALK
$5.49B
$28K ﹤0.01%
474
-4
GLPI icon
784
Gaming and Leisure Properties
GLPI
$12.6B
$28K ﹤0.01%
627
+36
HOLX
785
DELISTED
Hologic
HOLX
$28K ﹤0.01%
433
-250
IPGP icon
786
IPG Photonics
IPGP
$5.01B
$28K ﹤0.01%
133
+60
JD icon
787
JD.com
JD
$37.2B
$28K ﹤0.01%
355
-21
UHAL icon
788
U-Haul Holding Co
UHAL
$11.8B
$28K ﹤0.01%
490
VNT icon
789
Vontier
VNT
$4.21B
$27K ﹤0.01%
839
-16
BANF icon
790
BancFirst
BANF
$3.74B
$27K ﹤0.01%
445
+20
BLKB icon
791
Blackbaud
BLKB
$1.24B
$27K ﹤0.01%
356
+9
EXR icon
792
Extra Space Storage
EXR
$30.7B
$27K ﹤0.01%
168
+43
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$14.2B
$27K ﹤0.01%
168
JPIN icon
794
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$27K ﹤0.01%
435
+4
PAG icon
795
Penske Automotive Group
PAG
$11.5B
$27K ﹤0.01%
365
PHG icon
796
Philips
PHG
$26B
$27K ﹤0.01%
655
+13
PLCE icon
797
Children's Place
PLCE
$76.5M
$27K ﹤0.01%
292
SPB icon
798
Spectrum Brands
SPB
$1.95B
$27K ﹤0.01%
328
VST icon
799
Vistra
VST
$55.2B
$27K ﹤0.01%
1,505
+1,341
WMS icon
800
Advanced Drainage Systems
WMS
$11.3B
$27K ﹤0.01%
238
+52
30 31
32
33 34