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
CFR icon
876
Cullen/Frost Bankers
CFR
$8.75B
$22K ﹤0.01%
200
+1
ALSN icon
877
Allison Transmission
ALSN
$10.7B
$21K ﹤0.01%
548
+423
ARI
878
Apollo Commercial Real Estate
ARI
$1.46B
$21K ﹤0.01%
1,362
+120
BOKF icon
879
BOK Financial
BOKF
$8.11B
$21K ﹤0.01%
244
COKE icon
880
Coca-Cola Consolidated
COKE
$14B
$21K ﹤0.01%
530
DGICA icon
881
Donegal Group Class A
DGICA
$604M
$21K ﹤0.01%
+1,455
DY icon
882
Dycom Industries
DY
$12.9B
$21K ﹤0.01%
283
WK icon
883
Workiva
WK
$3.19B
$21K ﹤0.01%
192
+3
WSM icon
884
Williams-Sonoma
WSM
$20.9B
$21K ﹤0.01%
266
+214
DAY
885
DELISTED
Dayforce
DAY
$21K ﹤0.01%
219
+201
EGBN icon
886
Eagle Bancorp
EGBN
$784M
$21K ﹤0.01%
392
-19
ESS icon
887
Essex Property Trust
ESS
$17B
$21K ﹤0.01%
73
+15
FERG icon
888
Ferguson
FERG
$52.3B
$21K ﹤0.01%
152
+5
GSK icon
889
GSK
GSK
$102B
$21K ﹤0.01%
435
+91
LODE icon
890
Comstock
LODE
$246M
$21K ﹤0.01%
+580
MTDR icon
891
Matador Resources
MTDR
$7.93B
$21K ﹤0.01%
585
-769
NI icon
892
NiSource
NI
$23B
$21K ﹤0.01%
921
-2
NVEC icon
893
NVE Corp
NVEC
$406M
$21K ﹤0.01%
286
OLN icon
894
Olin
OLN
$3.27B
$21K ﹤0.01%
467
+330
U icon
895
Unity
U
$12.1B
$21K ﹤0.01%
210
+193
VIAV icon
896
Viavi Solutions
VIAV
$12.3B
$21K ﹤0.01%
1,190
+157
WCC icon
897
WESCO International
WCC
$16.9B
$21K ﹤0.01%
207
SFE
898
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
2,773
+2,728
STL
899
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
848
UA icon
900
Under Armour Class C
UA
$2.52B
$20K ﹤0.01%
1,121
+7