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
KSS icon
826
Kohl's
KSS
$1.97B
$25K ﹤0.01%
468
+287
LEG icon
827
Leggett & Platt
LEG
$1.19B
$25K ﹤0.01%
484
+28
PTEN icon
828
Patterson-UTI
PTEN
$2.3B
$25K ﹤0.01%
2,525
+255
REXR icon
829
Rexford Industrial Realty
REXR
$9.62B
$25K ﹤0.01%
449
+68
SEIC icon
830
SEI Investments
SEIC
$10.1B
$25K ﹤0.01%
415
+1
ST icon
831
Sensata Technologies
ST
$4.62B
$25K ﹤0.01%
441
+65
TREX icon
832
Trex
TREX
$3.48B
$25K ﹤0.01%
251
+213
TXG icon
833
10x Genomics
TXG
$1.68B
$25K ﹤0.01%
135
+43
ACI icon
834
Albertsons Companies
ACI
$9.6B
$24K ﹤0.01%
1,254
+1,176
AYI icon
835
Acuity Brands
AYI
$11.1B
$24K ﹤0.01%
133
+112
EPR icon
836
EPR Properties
EPR
$3.78B
$24K ﹤0.01%
469
GT icon
837
Goodyear
GT
$2.3B
$24K ﹤0.01%
1,419
+158
HOPE icon
838
Hope Bancorp
HOPE
$1.36B
$24K ﹤0.01%
1,734
+251
JHG icon
839
Janus Henderson
JHG
$6.69B
$24K ﹤0.01%
618
-76
LPX icon
840
Louisiana-Pacific
LPX
$5.44B
$24K ﹤0.01%
+408
M icon
841
Macy's
M
$5.57B
$24K ﹤0.01%
1,293
+364
RHI icon
842
Robert Half
RHI
$2.6B
$24K ﹤0.01%
277
+11
RITM icon
843
Rithm Capital
RITM
$6.16B
$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
$4.13B
$24K ﹤0.01%
426
+399
WOLF icon
846
Wolfspeed
WOLF
$524M
$24K ﹤0.01%
257
+194
DVA icon
847
DaVita
DVA
$8.55B
$23K ﹤0.01%
196
-18
FFIV icon
848
F5
FFIV
$14.2B
$23K ﹤0.01%
124
+24
GBDC icon
849
Golub Capital BDC
GBDC
$3.75B
$23K ﹤0.01%
1,521
HSTM icon
850
HealthStream
HSTM
$762M
$23K ﹤0.01%
857
+363