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
CLF icon
826
Cleveland-Cliffs
CLF
$5.85B
$25K ﹤0.01%
1,166
+104
ESTC icon
827
Elastic
ESTC
$5.24B
$25K ﹤0.01%
174
+26
KSS icon
828
Kohl's
KSS
$1.59B
$25K ﹤0.01%
468
+287
LEG icon
829
Leggett & Platt
LEG
$1.43B
$25K ﹤0.01%
484
+28
PTEN icon
830
Patterson-UTI
PTEN
$4.67B
$25K ﹤0.01%
2,525
+255
REXR icon
831
Rexford Industrial Realty
REXR
$7.93B
$25K ﹤0.01%
449
+68
TREX icon
832
Trex
TREX
$3.81B
$25K ﹤0.01%
251
+213
TXG icon
833
10x Genomics
TXG
$2.79B
$25K ﹤0.01%
135
+43
ACI icon
834
Albertsons Companies
ACI
$8.06B
$24K ﹤0.01%
1,254
+1,176
AYI icon
835
Acuity Brands
AYI
$8.66B
$24K ﹤0.01%
133
+112
EPR icon
836
EPR Properties
EPR
$4.23B
$24K ﹤0.01%
469
GT icon
837
Goodyear
GT
$1.97B
$24K ﹤0.01%
1,419
+158
HOPE icon
838
Hope Bancorp
HOPE
$1.58B
$24K ﹤0.01%
1,734
+251
JHG icon
839
Janus Henderson
JHG
$7.96B
$24K ﹤0.01%
618
-76
LPX icon
840
Louisiana-Pacific
LPX
$4.82B
$24K ﹤0.01%
+408
M icon
841
Macy's
M
$5.04B
$24K ﹤0.01%
1,293
+364
RHI icon
842
Robert Half
RHI
$2.7B
$24K ﹤0.01%
277
+11
RITM icon
843
Rithm Capital
RITM
$5.38B
$24K ﹤0.01%
2,337
+56
SUI icon
844
Sun Communities
SUI
$15.4B
$24K ﹤0.01%
143
+1
VRNS icon
845
Varonis Systems
VRNS
$3.15B
$24K ﹤0.01%
426
+399
WOLF icon
846
Wolfspeed
WOLF
$1.74B
$24K ﹤0.01%
257
+194
PNW icon
847
Pinnacle West Capital
PNW
$12.3B
$23K ﹤0.01%
284
GBDC icon
848
Golub Capital BDC
GBDC
$3.6B
$23K ﹤0.01%
1,521
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
169
+123
AXON icon
850
Axon Enterprise
AXON
$31.7B
$23K ﹤0.01%
138
+39