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
WMS icon
801
Advanced Drainage Systems
WMS
$10.5B
$27K ﹤0.01%
238
+52
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
3,287
EWBC icon
803
East-West Bancorp
EWBC
$13.9B
$26K ﹤0.01%
370
GL icon
804
Globe Life
GL
$10.8B
$26K ﹤0.01%
278
-17
GVA icon
805
Granite Construction
GVA
$4.5B
$26K ﹤0.01%
648
+279
HSY icon
806
Hershey
HSY
$34.4B
$26K ﹤0.01%
152
+3
LSTR icon
807
Landstar System
LSTR
$4.4B
$26K ﹤0.01%
172
+28
MAS icon
808
Masco
MAS
$13.2B
$26K ﹤0.01%
442
+61
MOS icon
809
The Mosaic Company
MOS
$8.32B
$26K ﹤0.01%
863
+517
NMR icon
810
Nomura Holdings
NMR
$20.4B
$26K ﹤0.01%
5,173
+205
OLED icon
811
Universal Display
OLED
$6.98B
$26K ﹤0.01%
120
+85
OSBC icon
812
Old Second Bancorp
OSBC
$969M
$26K ﹤0.01%
+2,098
OVV icon
813
Ovintiv
OVV
$9.42B
$26K ﹤0.01%
843
-143
PUK icon
814
Prudential
PUK
$36.2B
$26K ﹤0.01%
709
+18
UGI icon
815
UGI
UGI
$7.24B
$26K ﹤0.01%
562
+1
TTM
816
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
1,162
+9
ECOL
817
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
708
+668
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
657
+36
BCS icon
819
Barclays
BCS
$73.9B
$26K ﹤0.01%
2,781
+1
EVR icon
820
Evercore
EVR
$11.7B
$26K ﹤0.01%
190
+14
APO icon
821
Apollo Global Management
APO
$77.6B
$25K ﹤0.01%
406
+306
BTI icon
822
British American Tobacco
BTI
$117B
$25K ﹤0.01%
640
+204
BYND icon
823
Beyond Meat
BYND
$507M
$25K ﹤0.01%
165
+105
CLF icon
824
Cleveland-Cliffs
CLF
$5.99B
$25K ﹤0.01%
1,166
+104
ESTC icon
825
Elastic
ESTC
$9.25B
$25K ﹤0.01%
174
+26