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
SWCH
876
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,084
+2
ALSN icon
877
Allison Transmission
ALSN
$6.72B
$21K ﹤0.01%
548
+423
ARI
878
Apollo Commercial Real Estate
ARI
$1.38B
$21K ﹤0.01%
1,362
+120
BOKF icon
879
BOK Financial
BOKF
$6.77B
$21K ﹤0.01%
244
COKE icon
880
Coca-Cola Consolidated
COKE
$11.5B
$21K ﹤0.01%
530
DGICA icon
881
Donegal Group Class A
DGICA
$706M
$21K ﹤0.01%
+1,455
DY icon
882
Dycom Industries
DY
$8.4B
$21K ﹤0.01%
283
EGBN icon
883
Eagle Bancorp
EGBN
$502M
$21K ﹤0.01%
392
-19
ESS icon
884
Essex Property Trust
ESS
$16.8B
$21K ﹤0.01%
73
+15
FERG icon
885
Ferguson
FERG
$50B
$21K ﹤0.01%
152
+5
GSK icon
886
GSK
GSK
$93.8B
$21K ﹤0.01%
435
+91
LODE icon
887
Comstock
LODE
$141M
$21K ﹤0.01%
+580
MTDR icon
888
Matador Resources
MTDR
$4.62B
$21K ﹤0.01%
585
-769
NI icon
889
NiSource
NI
$20.3B
$21K ﹤0.01%
921
-2
NVEC icon
890
NVE Corp
NVEC
$326M
$21K ﹤0.01%
286
OLN icon
891
Olin
OLN
$2.23B
$21K ﹤0.01%
467
+330
U icon
892
Unity
U
$17.9B
$21K ﹤0.01%
210
+193
VIAV icon
893
Viavi Solutions
VIAV
$3.89B
$21K ﹤0.01%
1,190
+157
WCC icon
894
WESCO International
WCC
$12.5B
$21K ﹤0.01%
207
WK icon
895
Workiva
WK
$4.6B
$21K ﹤0.01%
192
+3
WSM icon
896
Williams-Sonoma
WSM
$24.2B
$21K ﹤0.01%
266
+214
DAY icon
897
Dayforce
DAY
$11B
$21K ﹤0.01%
219
+201
SFE
898
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
2,773
+2,728
STL
899
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
848
ALEX
900
Alexander & Baldwin
ALEX
$1.15B
$20K ﹤0.01%
+1,136