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
INN
851
Summit Hotel Properties
INN
$573M
$23K ﹤0.01%
2,538
+1,773
SITE icon
852
SiteOne Landscape Supply
SITE
$5.53B
$23K ﹤0.01%
141
+68
SSL icon
853
Sasol
SSL
$4.04B
$23K ﹤0.01%
1,561
GSKY
854
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23K ﹤0.01%
4,238
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
348
+41
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
169
+123
AXON icon
857
Axon Enterprise
AXON
$50.2B
$23K ﹤0.01%
138
+39
BHF icon
858
Brighthouse Financial
BHF
$2.96B
$23K ﹤0.01%
526
+34
BL icon
859
BlackLine
BL
$3.52B
$23K ﹤0.01%
212
-21
CNA icon
860
CNA Financial
CNA
$12.1B
$23K ﹤0.01%
523
+46
COHR icon
861
Coherent
COHR
$21.1B
$23K ﹤0.01%
324
+17
TDOC icon
862
Teladoc Health
TDOC
$1.43B
$23K ﹤0.01%
143
-13
TMHC icon
863
Taylor Morrison
TMHC
$5.76B
$23K ﹤0.01%
888
+62
TTE icon
864
TotalEnergies
TTE
$132B
$23K ﹤0.01%
516
+25
PNW icon
865
Pinnacle West Capital
PNW
$10.6B
$23K ﹤0.01%
284
ALLE icon
866
Allegion
ALLE
$14.3B
$22K ﹤0.01%
164
ARW icon
867
Arrow Electronics
ARW
$5.81B
$22K ﹤0.01%
205
-1
BXMT icon
868
Blackstone Mortgage Trust
BXMT
$3.09B
$22K ﹤0.01%
693
+397
CCOI icon
869
Cogent Communications
CCOI
$1.88B
$22K ﹤0.01%
296
+22
CFR icon
870
Cullen/Frost Bankers
CFR
$7.93B
$22K ﹤0.01%
200
+1
CIEN icon
871
Ciena
CIEN
$27.6B
$22K ﹤0.01%
400
+342
HP icon
872
Helmerich & Payne
HP
$2.62B
$22K ﹤0.01%
701
+21
HSBC icon
873
HSBC
HSBC
$244B
$22K ﹤0.01%
787
+72
KB icon
874
KB Financial Group
KB
$30.8B
$22K ﹤0.01%
454
+16
MTN icon
875
Vail Resorts
MTN
$5.23B
$22K ﹤0.01%
71
+67