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
CNA icon
851
CNA Financial
CNA
$12.2B
$23K ﹤0.01%
523
+46
COHR icon
852
Coherent
COHR
$47.4B
$23K ﹤0.01%
324
+17
DVA icon
853
DaVita
DVA
$10.1B
$23K ﹤0.01%
196
-18
FFIV icon
854
F5
FFIV
$16.3B
$23K ﹤0.01%
124
+24
HSTM icon
855
HealthStream
HSTM
$600M
$23K ﹤0.01%
857
+363
INN
856
Summit Hotel Properties
INN
$467M
$23K ﹤0.01%
2,538
+1,773
SITE icon
857
SiteOne Landscape Supply
SITE
$5.69B
$23K ﹤0.01%
141
+68
SSL icon
858
Sasol
SSL
$7.81B
$23K ﹤0.01%
1,561
TDOC icon
859
Teladoc Health
TDOC
$979M
$23K ﹤0.01%
143
-13
TMHC icon
860
Taylor Morrison
TMHC
$5.49B
$23K ﹤0.01%
888
+62
TTE icon
861
TotalEnergies
TTE
$190B
$23K ﹤0.01%
516
+25
GSKY
862
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23K ﹤0.01%
4,238
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
348
+41
GBDC icon
864
Golub Capital BDC
GBDC
$3.32B
$23K ﹤0.01%
1,521
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
169
+123
ARW icon
866
Arrow Electronics
ARW
$7.02B
$22K ﹤0.01%
205
-1
ALLE icon
867
Allegion
ALLE
$12.3B
$22K ﹤0.01%
164
BXMT icon
868
Blackstone Mortgage Trust
BXMT
$3.12B
$22K ﹤0.01%
693
+397
CCOI icon
869
Cogent Communications
CCOI
$938M
$22K ﹤0.01%
296
+22
CFR icon
870
Cullen/Frost Bankers
CFR
$8.3B
$22K ﹤0.01%
200
+1
CIEN icon
871
Ciena
CIEN
$55.5B
$22K ﹤0.01%
400
+342
HSBC icon
872
HSBC
HSBC
$263B
$22K ﹤0.01%
787
+72
KB icon
873
KB Financial Group
KB
$36.2B
$22K ﹤0.01%
454
+16
MTN icon
874
Vail Resorts
MTN
$4.78B
$22K ﹤0.01%
71
+67
SWCH
875
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,084
+2