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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

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
TREX icon
826
Trex
TREX
$4.9B
$25K ﹤0.01%
251
+213
TXG icon
827
10x Genomics
TXG
$4.41B
$25K ﹤0.01%
135
+43
SEIC icon
828
SEI Investments
SEIC
$10.8B
$25K ﹤0.01%
415
+1
ST icon
829
Sensata Technologies
ST
$7.36B
$25K ﹤0.01%
441
+65
APO icon
830
Apollo Global Management
APO
$79.3B
$25K ﹤0.01%
406
+306
CLF icon
831
Cleveland-Cliffs
CLF
$7B
$25K ﹤0.01%
1,166
+104
ESTC icon
832
Elastic
ESTC
$6.13B
$25K ﹤0.01%
174
+26
KSS icon
833
Kohl's
KSS
$1.96B
$25K ﹤0.01%
468
+287
ACI icon
834
Albertsons Companies
ACI
$6.65B
$24K ﹤0.01%
1,254
+1,176
AYI icon
835
Acuity Brands
AYI
$9.63B
$24K ﹤0.01%
133
+112
EPR icon
836
EPR Properties
EPR
$4.4B
$24K ﹤0.01%
469
GT icon
837
Goodyear
GT
$1.78B
$24K ﹤0.01%
1,419
+158
HOPE icon
838
Hope Bancorp
HOPE
$1.64B
$24K ﹤0.01%
1,734
+251
JHG icon
839
Janus Henderson
JHG
$7.99B
$24K ﹤0.01%
618
-76
LPX icon
840
Louisiana-Pacific
LPX
$5.42B
$24K ﹤0.01%
+408
M icon
841
Macy's
M
$6.35B
$24K ﹤0.01%
1,293
+364
RHI icon
842
Robert Half
RHI
$3.23B
$24K ﹤0.01%
277
+11
RITM icon
843
Rithm Capital
RITM
$5.13B
$24K ﹤0.01%
2,337
+56
SUI icon
844
Sun Communities
SUI
$14.6B
$24K ﹤0.01%
143
+1
VRNS icon
845
Varonis Systems
VRNS
$3.83B
$24K ﹤0.01%
426
+399
WOLF icon
846
Wolfspeed
WOLF
$2.98B
$24K ﹤0.01%
257
+194
PNW icon
847
Pinnacle West Capital
PNW
$12.4B
$23K ﹤0.01%
284
AXON icon
848
Axon Enterprise
AXON
$34.1B
$23K ﹤0.01%
138
+39
BHF icon
849
Brighthouse Financial
BHF
$3.63B
$23K ﹤0.01%
526
+34
BL icon
850
BlackLine
BL
$1.57B
$23K ﹤0.01%
212
-21