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
BRKL
776
DELISTED
Brookline Bancorp
BRKL
$29K ﹤0.01%
1,980
+939
BYD icon
777
Boyd Gaming
BYD
$6.27B
$29K ﹤0.01%
472
-14
PHM icon
778
Pultegroup
PHM
$23.4B
$29K ﹤0.01%
533
+138
RIO icon
779
Rio Tinto
RIO
$112B
$29K ﹤0.01%
349
+13
VOYA icon
780
Voya Financial
VOYA
$6.89B
$29K ﹤0.01%
492
+1
AAP icon
781
Advance Auto Parts
AAP
$2.97B
$28K ﹤0.01%
139
+21
AIT icon
782
Applied Industrial Technologies
AIT
$9.78B
$28K ﹤0.01%
308
+143
ALK icon
783
Alaska Air
ALK
$4.87B
$28K ﹤0.01%
474
-4
GLPI icon
784
Gaming and Leisure Properties
GLPI
$12.8B
$28K ﹤0.01%
627
+36
HOLX icon
785
Hologic
HOLX
$16.5B
$28K ﹤0.01%
433
-250
IPGP icon
786
IPG Photonics
IPGP
$3.77B
$28K ﹤0.01%
133
+60
JD icon
787
JD.com
JD
$45.5B
$28K ﹤0.01%
355
-21
UHAL icon
788
U-Haul Holding Co
UHAL
$10.1B
$28K ﹤0.01%
490
BANF icon
789
BancFirst
BANF
$3.7B
$27K ﹤0.01%
445
+20
BLKB icon
790
Blackbaud
BLKB
$2.87B
$27K ﹤0.01%
356
+9
CDNA icon
791
CareDx
CDNA
$853M
$27K ﹤0.01%
304
+137
EXR icon
792
Extra Space Storage
EXR
$28.1B
$27K ﹤0.01%
168
+43
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$12B
$27K ﹤0.01%
168
JPIN icon
794
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$27K ﹤0.01%
435
+4
PAG icon
795
Penske Automotive Group
PAG
$10.5B
$27K ﹤0.01%
365
PHG icon
796
Philips
PHG
$26.8B
$27K ﹤0.01%
655
+13
PLCE icon
797
Children's Place
PLCE
$179M
$27K ﹤0.01%
292
SPB icon
798
Spectrum Brands
SPB
$1.34B
$27K ﹤0.01%
328
VNT icon
799
Vontier
VNT
$5.55B
$27K ﹤0.01%
839
-16
VST icon
800
Vistra
VST
$65.1B
$27K ﹤0.01%
1,505
+1,341