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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
CWK icon
901
Cushman & Wakefield Ltd
CWK
$3.02B
$20K ﹤0.01%
1,165
+629
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$20K ﹤0.01%
357
+273
HLF icon
903
Herbalife
HLF
$1.23B
$20K ﹤0.01%
394
+345
HRL icon
904
Hormel Foods
HRL
$13.3B
$20K ﹤0.01%
434
+12
HUBB icon
905
Hubbell
HUBB
$27.7B
$20K ﹤0.01%
111
+15
MFG icon
906
Mizuho Financial
MFG
$125B
$20K ﹤0.01%
7,224
+38
MPT
907
Medical Properties Trust
MPT
$2.71B
$20K ﹤0.01%
1,008
+2
MUFG icon
908
Mitsubishi UFJ Financial
MUFG
$238B
$20K ﹤0.01%
3,847
PARR icon
909
Par Pacific Holdings
PARR
$2.55B
$20K ﹤0.01%
1,212
PTCT icon
910
PTC Therapeutics
PTCT
$6.55B
$20K ﹤0.01%
478
+285
RDY icon
911
Dr. Reddy's Laboratories
RDY
$11.1B
$20K ﹤0.01%
1,385
+80
SR icon
912
Spire
SR
$4.55B
$20K ﹤0.01%
289
+12
STAA icon
913
STAAR Surgical
STAA
$1.45B
$20K ﹤0.01%
133
+19
TRS icon
914
TriMas Corp
TRS
$1.57B
$20K ﹤0.01%
677
+671
UCTT
915
Ultra Clean Holdings
UCTT
$5.44B
$20K ﹤0.01%
389
+279
WLK icon
916
Westlake Corp
WLK
$10.3B
$20K ﹤0.01%
223
+14
UA icon
917
Under Armour Class C
UA
$2.5B
$20K ﹤0.01%
1,121
+7
ALEX
918
DELISTED
Alexander & Baldwin
ALEX
$20K ﹤0.01%
+1,136
ALKS icon
919
Alkermes
ALKS
$7.5B
$20K ﹤0.01%
+822
AOS icon
920
A.O. Smith
AOS
$8.02B
$20K ﹤0.01%
281
+1
CAKE icon
921
Cheesecake Factory
CAKE
$3.84B
$20K ﹤0.01%
378
BIPC icon
922
Brookfield Infrastructure
BIPC
$4.87B
$19K ﹤0.01%
378
+28
DAR icon
923
Darling Ingredients
DAR
$8.53B
$19K ﹤0.01%
284
+30
FICO icon
924
Fair Isaac
FICO
$25.4B
$19K ﹤0.01%
38
+32
HOMB icon
925
Home BancShares
HOMB
$5.57B
$19K ﹤0.01%
779