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
BHF icon
851
Brighthouse Financial
BHF
$3.6B
$23K ﹤0.01%
526
+34
BL icon
852
BlackLine
BL
$1.99B
$23K ﹤0.01%
212
-21
CNA icon
853
CNA Financial
CNA
$12B
$23K ﹤0.01%
523
+46
COHR icon
854
Coherent
COHR
$61.8B
$23K ﹤0.01%
324
+17
DVA icon
855
DaVita
DVA
$10.2B
$23K ﹤0.01%
196
-18
FFIV icon
856
F5
FFIV
$18.3B
$23K ﹤0.01%
124
+24
HSTM icon
857
HealthStream
HSTM
$623M
$23K ﹤0.01%
857
+363
INN
858
Summit Hotel Properties
INN
$563M
$23K ﹤0.01%
2,538
+1,773
SITE icon
859
SiteOne Landscape Supply
SITE
$5.56B
$23K ﹤0.01%
141
+68
SSL icon
860
Sasol
SSL
$8.84B
$23K ﹤0.01%
1,561
TDOC icon
861
Teladoc Health
TDOC
$1.2B
$23K ﹤0.01%
143
-13
TMHC icon
862
Taylor Morrison
TMHC
$5.47B
$23K ﹤0.01%
888
+62
TTE icon
863
TotalEnergies
TTE
$206B
$23K ﹤0.01%
516
+25
GSKY
864
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23K ﹤0.01%
4,238
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
348
+41
ARW icon
866
Arrow Electronics
ARW
$9.48B
$22K ﹤0.01%
205
-1
CIEN icon
867
Ciena
CIEN
$76.1B
$22K ﹤0.01%
400
+342
HP icon
868
Helmerich & Payne
HP
$4.13B
$22K ﹤0.01%
701
+21
HSBC icon
869
HSBC
HSBC
$309B
$22K ﹤0.01%
787
+72
KB icon
870
KB Financial Group
KB
$39.1B
$22K ﹤0.01%
454
+16
MTN icon
871
Vail Resorts
MTN
$4.39B
$22K ﹤0.01%
71
+67
SWCH
872
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,084
+2
ALLE icon
873
Allegion
ALLE
$11.4B
$22K ﹤0.01%
164
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$3.19B
$22K ﹤0.01%
693
+397
CCOI icon
875
Cogent Communications
CCOI
$820M
$22K ﹤0.01%
296
+22