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
KSS icon
826
Kohl's
KSS
$1.43B
$25K ﹤0.01%
468
+287
LEG icon
827
Leggett & Platt
LEG
$1.32B
$25K ﹤0.01%
484
+28
PTEN icon
828
Patterson-UTI
PTEN
$4.11B
$25K ﹤0.01%
2,525
+255
REXR icon
829
Rexford Industrial Realty
REXR
$7.88B
$25K ﹤0.01%
449
+68
TREX icon
830
Trex
TREX
$3.76B
$25K ﹤0.01%
251
+213
TXG icon
831
10x Genomics
TXG
$2.35B
$25K ﹤0.01%
135
+43
SEIC icon
832
SEI Investments
SEIC
$9.48B
$25K ﹤0.01%
415
+1
ST icon
833
Sensata Technologies
ST
$4.9B
$25K ﹤0.01%
441
+65
EPR icon
834
EPR Properties
EPR
$3.94B
$24K ﹤0.01%
469
GT icon
835
Goodyear
GT
$1.8B
$24K ﹤0.01%
1,419
+158
HOPE icon
836
Hope Bancorp
HOPE
$1.38B
$24K ﹤0.01%
1,734
+251
JHG icon
837
Janus Henderson
JHG
$7.77B
$24K ﹤0.01%
618
-76
LPX icon
838
Louisiana-Pacific
LPX
$4.95B
$24K ﹤0.01%
+408
M icon
839
Macy's
M
$4.74B
$24K ﹤0.01%
1,293
+364
RHI icon
840
Robert Half
RHI
$2.35B
$24K ﹤0.01%
277
+11
RITM icon
841
Rithm Capital
RITM
$4.75B
$24K ﹤0.01%
2,337
+56
SUI icon
842
Sun Communities
SUI
$16B
$24K ﹤0.01%
143
+1
VRNS icon
843
Varonis Systems
VRNS
$2.79B
$24K ﹤0.01%
426
+399
WOLF icon
844
Wolfspeed
WOLF
$751M
$24K ﹤0.01%
257
+194
ACI icon
845
Albertsons Companies
ACI
$8.98B
$24K ﹤0.01%
1,254
+1,176
AYI icon
846
Acuity Brands
AYI
$8.17B
$24K ﹤0.01%
133
+112
PNW icon
847
Pinnacle West Capital
PNW
$12B
$23K ﹤0.01%
284
AXON icon
848
Axon Enterprise
AXON
$39.8B
$23K ﹤0.01%
138
+39
BHF icon
849
Brighthouse Financial
BHF
$3.4B
$23K ﹤0.01%
526
+34
BL icon
850
BlackLine
BL
$2.33B
$23K ﹤0.01%
212
-21