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
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
3,287
CDNA icon
802
CareDx
CDNA
$906M
$27K ﹤0.01%
304
+137
BCS icon
803
Barclays
BCS
$68.9B
$26K ﹤0.01%
2,781
+1
EVR icon
804
Evercore
EVR
$10.8B
$26K ﹤0.01%
190
+14
EWBC icon
805
East-West Bancorp
EWBC
$14.3B
$26K ﹤0.01%
370
GL icon
806
Globe Life
GL
$10.7B
$26K ﹤0.01%
278
-17
GVA icon
807
Granite Construction
GVA
$5.11B
$26K ﹤0.01%
648
+279
HSY icon
808
Hershey
HSY
$42.6B
$26K ﹤0.01%
152
+3
LSTR icon
809
Landstar System
LSTR
$5.03B
$26K ﹤0.01%
172
+28
MAS icon
810
Masco
MAS
$12B
$26K ﹤0.01%
442
+61
MOS icon
811
The Mosaic Company
MOS
$7.8B
$26K ﹤0.01%
863
+517
NMR icon
812
Nomura Holdings
NMR
$22.2B
$26K ﹤0.01%
5,173
+205
OLED icon
813
Universal Display
OLED
$4.49B
$26K ﹤0.01%
120
+85
OSBC icon
814
Old Second Bancorp
OSBC
$1.02B
$26K ﹤0.01%
+2,098
OVV icon
815
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
843
-143
PUK icon
816
Prudential
PUK
$35.8B
$26K ﹤0.01%
709
+18
UGI icon
817
UGI
UGI
$7.73B
$26K ﹤0.01%
562
+1
TTM
818
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
1,162
+9
ECOL
819
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
708
+668
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
657
+36
BTI icon
821
British American Tobacco
BTI
$124B
$25K ﹤0.01%
640
+204
BYND icon
822
Beyond Meat
BYND
$320M
$25K ﹤0.01%
165
+105
APO icon
823
Apollo Global Management
APO
$64.2B
$25K ﹤0.01%
406
+306
CLF icon
824
Cleveland-Cliffs
CLF
$4.53B
$25K ﹤0.01%
1,166
+104
ESTC icon
825
Elastic
ESTC
$5.57B
$25K ﹤0.01%
174
+26